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558 hedge funds and large institutions have $16.3B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $137M | Put options by funds: $83.7M

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

4.78% more ownership

Funds ownership: 80.9%85.69% (+4.8%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$661M)

1% more funds holding

Funds holding: 554558 (+4)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 209

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

Holders
558
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
7.48%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.55%
New
70
Increased
207
Reduced
209
Closed
57
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$1.41M +$250K +2,531 +22%
LOAMS
302
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.41M +$278K +2,805 +26%
BIM
303
Bridges Investment Management
Nebraska
$1.4M
Handelsbanken Fonder
304
Handelsbanken Fonder
Sweden
$1.36M -$117K -1,180 -8%
Simplex Trading
305
Simplex Trading
Illinois
$1.33M +$296K +2,995 +30%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$1.32M +$285K +2,881 +29%
WLG
307
Williamson Legacy Group
Indiana
$1.28M +$187K +1,885 +18%
PC
308
Permanens Capital
New York
$1.28M +$462K +4,668 +60%
AQR Capital Management
309
AQR Capital Management
Connecticut
$1.25M -$7.52K -76 -0.6%
OIA
310
OneDigital Investment Advisors
Kansas
$1.25M +$106K +1,074 +10%
YCM
311
Yousif Capital Management
Michigan
$1.23M +$3.86K +39 +0.3%
DCM
312
DGS Capital Management
New Jersey
$1.22M +$60.6K +612 +5%
BWP
313
Balboa Wealth Partners
Arizona
$1.22M -$9.9K -100 -0.8%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$1.22M
RBI
315
Raiffeisen Bank International
Austria
$1.2M +$736K +7,435 +171%
NA
316
NewEdge Advisors
Louisiana
$1.19M -$124K -1,254 -10%
RWM
317
Ritholtz Wealth Management
New York
$1.19M +$214K +2,160 +23%
GCM
318
Glaxis Capital Management
Florida
$1.16M -$396K -4,000 -26%
Ensign Peak Advisors
319
Ensign Peak Advisors
Utah
$1.16M
KAS
320
Kestra Advisory Services
Texas
$1.14M +$80.8K +816 +8%
CIM
321
Confluence Investment Management
Missouri
$1.14M -$13.9K -140 -1%
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
$1.12M -$608K -6,148 -36%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$1.12M +$96.8K +978 +10%
HighTower Advisors
324
HighTower Advisors
Illinois
$1.12M +$38.7K +391 +4%
WS
325
Wedbush Securities
California
$1.12M +$1.29K +13 +0.1%