623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 increasing their positions, 243 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
276
Vanguard Personalized Indexing Management
California
$2.48M
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$2.43M
PAS
278
Park Avenue Securities
New York
$2.42M
MIM
279
MetLife Investment Management
New Jersey
$2.4M
IQI
280
Integrated Quantitative Investments
Washington
$2.33M
Baillie Gifford & Co
281
Baillie Gifford & Co
United Kingdom
$2.31M
AIM
282
ARGA Investment Management
Connecticut
$2.28M
State Board of Administration of Florida Retirement System
283
State Board of Administration of Florida Retirement System
Florida
$2.28M
New York State Common Retirement Fund
284
New York State Common Retirement Fund
New York
$2.26M
VI
285
Vestcor Inc
New Brunswick, Canada
$2.23M
Cetera Investment Advisers
286
Cetera Investment Advisers
Illinois
$2.13M
Jane Street
287
Jane Street
New York
$2.11M
EH
288
Equitable Holdings
New York
$2.11M
S
289
Steadtrust
Texas
$2.1M
PP
290
PDT Partners
New York
$2.08M
UIM
291
USS Investment Management
United Kingdom
$2.06M
CNBTD
292
Citizens National Bank Trust Department
Mississippi
$2.01M
AP
293
Americana Partners
Texas
$2.01M
PAM
294
Panagora Asset Management
Massachusetts
$1.99M
P
295
&Partners
Tennessee
$1.89M
PPF
296
PFA Pension Forsikringsaktieselskab
$1.87M
GRP
297
Global Retirement Partners
California
$1.85M
SOW
298
State of Wyoming
Wyoming
$1.85M
CIM
299
Confluence Investment Management
Missouri
$1.83M
WS
300
Wedbush Securities
California
$1.83M