We are live on ! Find out more

545 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

7% more funds holding

Funds holding: 509545 (+36)

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 197

2.66% less ownership

Funds ownership: 84.27%81.61% (-2.7%)

5% less capital invested

Capital invested by funds: $16.5B → $15.7B (-$838M)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $219M

Holders
545
Holders Change
+36
Holders Change %
+7.07%
% of All Funds
7.83%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
77
Increased
202
Reduced
197
Closed
38
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
301
Atria Investments
North Carolina
$1.33M +$42.8K +457 +3%
Handelsbanken Fonder
302
Handelsbanken Fonder
Sweden
$1.32M -$312K -3,331 -19%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$1.32M -$141K -1,500 -10%
SWM
304
Sendero Wealth Management
Texas
$1.3M
BIM
305
Bridges Investment Management
Nebraska
$1.29M -$159K -1,700 -11%
PL
306
Polianta Ltd
Jersey
$1.23M +$1.22M +13,000 New
BWP
307
Balboa Wealth Partners
Arizona
$1.2M -$89K -950 -7%
AIM
308
ARGA Investment Management
Connecticut
$1.12M
HT
309
Headlands Technologies
Illinois
$1.11M +$805K +8,586 +271%
YCM
310
Yousif Capital Management
Michigan
$1.09M +$750 +8 +0.1%
AWM
311
Avior Wealth Management
Nebraska
$1.09M -$141K -1,500 -12%
Ensign Peak Advisors
312
Ensign Peak Advisors
Utah
$1.08M +$79.7K +850 +8%
CIM
313
Confluence Investment Management
Missouri
$1.07M -$43.8K -467 -4%
DCM
314
DGS Capital Management
New Jersey
$1.07M +$296K +3,159 +39%
DADC
315
D.A. Davidson & Co
Montana
$1.06M -$173K -1,844 -14%
AQR Capital Management
316
AQR Capital Management
Connecticut
$1.06M +$102K +1,088 +11%
WS
317
Wedbush Securities
California
$1.03M +$15.7K +168 +2%
KAS
318
Kestra Advisory Services
Texas
$1.03M +$27.8K +297 +3%
HighTower Advisors
319
HighTower Advisors
Illinois
$1.02M -$90.7K -968 -8%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$1.01M +$20.1K +215 +2%
1WA
321
180 Wealth Advisors
Washington
$988K -$38.7K -413 -4%
WLG
322
Williamson Legacy Group
Indiana
$986K -$75.6K -807 -7%
SI
323
Stephens Inc
Arkansas
$985K +$187 +2 +0%
IGAM
324
iA Global Asset Management
Quebec, Canada
$982K +$972K +10,372 New
BAM
325
Blueshift Asset Management
New Jersey
$976K +$179K +1,909 +23%