629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
PC
276
Permanens Capital
New York
$2.52M
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$2.49M
VPIM
278
Vanguard Personalized Indexing Management
California
$2.48M
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$2.43M
PAS
280
Park Avenue Securities
New York
$2.42M
MIM
281
MetLife Investment Management
New Jersey
$2.4M
IQI
282
Integrated Quantitative Investments
Washington
$2.33M
Baillie Gifford & Co
283
Baillie Gifford & Co
United Kingdom
$2.31M
AIM
284
ARGA Investment Management
Connecticut
$2.28M
State Board of Administration of Florida Retirement System
285
State Board of Administration of Florida Retirement System
Florida
$2.28M
New York State Common Retirement Fund
286
New York State Common Retirement Fund
New York
$2.26M
VI
287
Vestcor Inc
New Brunswick, Canada
$2.23M
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$2.13M
Jane Street
289
Jane Street
New York
$2.11M
EH
290
Equitable Holdings
New York
$2.11M
S
291
Steadtrust
Texas
$2.1M
PP
292
PDT Partners
New York
$2.08M
UIM
293
USS Investment Management
United Kingdom
$2.06M
CNBTD
294
Citizens National Bank Trust Department
Mississippi
$2.01M
AP
295
Americana Partners
Texas
$2.01M
PAM
296
Panagora Asset Management
Massachusetts
$1.99M
P
297
&Partners
Tennessee
$1.89M
PPF
298
PFA Pension Forsikringsaktieselskab
$1.87M
GRP
299
Global Retirement Partners
California
$1.85M
SOW
300
State of Wyoming
Wyoming
$1.85M