632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

4% more call options, than puts

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

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
632
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
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$2.58M
PC
277
Permanens Capital
New York
$2.52M
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$2.49M
VPIM
279
Vanguard Personalized Indexing Management
California
$2.48M
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$2.43M
PAS
281
Park Avenue Securities
New York
$2.42M
MIM
282
MetLife Investment Management
New Jersey
$2.4M
IQI
283
Integrated Quantitative Investments
Washington
$2.33M
Baillie Gifford & Co
284
Baillie Gifford & Co
United Kingdom
$2.31M
AIM
285
ARGA Investment Management
Connecticut
$2.28M
State Board of Administration of Florida Retirement System
286
State Board of Administration of Florida Retirement System
Florida
$2.28M
New York State Common Retirement Fund
287
New York State Common Retirement Fund
New York
$2.26M
VI
288
Vestcor Inc
New Brunswick, Canada
$2.23M
Cetera Investment Advisers
289
Cetera Investment Advisers
Illinois
$2.13M
Jane Street
290
Jane Street
New York
$2.11M
EH
291
Equitable Holdings
New York
$2.11M
S
292
Steadtrust
Texas
$2.1M
PP
293
PDT Partners
New York
$2.08M
UIM
294
USS Investment Management
United Kingdom
$2.06M
CNBTD
295
Citizens National Bank Trust Department
Mississippi
$2.01M
AP
296
Americana Partners
Texas
$2.01M
PAM
297
Panagora Asset Management
Massachusetts
$1.99M
P
298
&Partners
Tennessee
$1.89M
PPF
299
PFA Pension Forsikringsaktieselskab
$1.87M
GRP
300
Global Retirement Partners
California
$1.85M