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554 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 215 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $29.8M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 185

2% more funds holding

Funds holding: 545554 (+9)

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$15.2M)

0.71% less ownership

Funds ownership: 81.61%80.9% (-0.71%)

Holders
554
Holders Change
+9
Holders Change %
+1.65%
% of All Funds
7.3%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
74
Increased
215
Reduced
185
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
301
Y-Intercept (HK)
Hong Kong
$1.27M -$625K -6,519 -33%
PL
302
Polianta Ltd
Jersey
$1.24M
NRD
303
Nebula Research & Development
New York
$1.24M -$458K -4,780 -27%
NA
304
NewEdge Advisors
Louisiana
$1.24M -$133K -1,383 -10%
CNBTD
305
Citizens National Bank Trust Department
Mississippi
$1.21M +$1.22M +12,677 New
AQR Capital Management
306
AQR Capital Management
Connecticut
$1.18M +$112K +1,170 +10%
BWP
307
Balboa Wealth Partners
Arizona
$1.15M -$64.7K -675 -5%
CL
308
Choreo LLC
Illinois
$1.15M +$620K +6,459 +116%
YCM
309
Yousif Capital Management
Michigan
$1.14M +$39.3K +410 +4%
DILIC
310
Dai-ichi Life Insurance Company
Japan
$1.14M -$195K -2,038 -15%
EIP
311
Epoch Investment Partners
New York
$1.1M +$129K +1,350 +13%
Ensign Peak Advisors
312
Ensign Peak Advisors
Utah
$1.09M
DCM
313
DGS Capital Management
New Jersey
$1.09M +$8.92K +93 +0.8%
PA
314
Pinnacle Associates
New York
$1.08M +$1.09M +11,315 New
CIM
315
Confluence Investment Management
Missouri
$1.08M +$2.59K +27 +0.2%
DADC
316
D.A. Davidson & Co
Montana
$1.08M +$6.33K +66 +0.6%
UOTTAIMCU
317
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.08M +$1.08M +11,275 New
1WA
318
180 Wealth Advisors
Washington
$1.07M +$75.6K +788 +8%
OIA
319
OneDigital Investment Advisors
Kansas
$1.07M +$846K +8,823 +380%
OQS
320
Occudo Quantitative Strategies
Florida
$1.06M +$1.07M +11,121 New
FAF
321
Första AP-fonden
Sweden
$1.05M -$691K -7,200 -40%
LOAMS
322
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.05M +$1.05M +10,965 New
WS
323
Wedbush Securities
California
$1.04M +$384 +4 +0%
AWM
324
Avior Wealth Management
Nebraska
$1.04M -$57.6K -600 -5%
XT
325
XTX Topco
Cayman Islands
$1.03M +$573K +5,974 +124%