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AerCap
AER

Overview Fund Activity

550 hedge funds and large institutions have $16B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
7.47%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.54%
New
71
Increased
202
Reduced
207
Closed
56
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$168M
2
5NCM
59 North Capital Management
Texas
+$154M
3
DAM
Dorsey Asset Management
Illinois
+$116M
4
Holocene Advisors
Holocene Advisors
New York
+$89.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
2
Invesco
Invesco
Georgia
-$158M
3
TCIM
TOMS Capital Investment Management
New York
-$134M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
301
Simplex Trading
Illinois
$1.34M +$306K +2,995 +30%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$1.32M +$294K +2,881 +29%
WLG
303
Williamson Legacy Group
Indiana
$1.28M +$193K +1,885 +18%
PC
304
Permanens Capital
New York
$1.28M +$478K +4,668 +60%
AQR Capital Management
305
AQR Capital Management
Connecticut
$1.25M -$7.77K -76 -0.6%
OIA
306
OneDigital Investment Advisors
Kansas
$1.25M +$110K +1,074 +10%
YCM
307
Yousif Capital Management
Michigan
$1.23M +$3.99K +39 +0.3%
BWP
308
Balboa Wealth Partners
Arizona
$1.22M -$10.2K -100 -0.8%
DILIC
309
Dai-ichi Life Insurance Company
Japan
$1.22M – – –
RBI
310
Raiffeisen Bank International
Austria
$1.2M +$760K +7,435 +171%
NA
311
NewEdge Advisors
Louisiana
$1.19M -$128K -1,254 -10%
RWM
312
Ritholtz Wealth Management
New York
$1.19M +$221K +2,160 +23%
GCM
313
Glaxis Capital Management
Florida
$1.16M -$409K -4,000 -26%
Ensign Peak Advisors
314
Ensign Peak Advisors
Utah
$1.16M – – –
KAS
315
Kestra Advisory Services
Texas
$1.14M +$83.4K +816 +8%
CIM
316
Confluence Investment Management
Missouri
$1.14M -$14.3K -140 -1%
Envestnet Portfolio Solutions
317
Envestnet Portfolio Solutions
Illinois
$1.12M -$628K -6,148 -36%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$1.12M +$99.9K +978 +10%
HighTower Advisors
319
HighTower Advisors
Illinois
$1.12M +$39.9K +391 +4%
WS
320
Wedbush Securities
California
$1.12M +$1.33K +13 +0.1%
WorldQuant Millennium Advisors
321
WorldQuant Millennium Advisors
New York
$1.12M +$1.12M +10,916 New
GIBU
322
Gulf International Bank (UK)
United Kingdom
$1.11M -$353K -3,455 -24%
SI
323
Stephens Inc
Arkansas
$1.06M +$307 +3 +0%
CAM
324
Cresset Asset Management
Illinois
$1.06M +$301K +2,934 +40%
P
325
&Partners
Tennessee
$1.04M +$404K +4,010 +63%
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