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AerCap
AER

574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593 → 574 (-19)

4.68% less ownership

Funds ownership: 83.94% → 79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$112M
4
HGIM
High Ground Investment Management
United Kingdom
+$87.4M
5
WD
WGI DM
Massachusetts
+$86.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$137M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$134M
5
SFM
Soros Fund Management
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
301
Wedbush Securities
California
$1.41M +$109K +930 +9%
YCM
302
Yousif Capital Management
Michigan
$1.4M -$38.2K -327 -3%
Handelsbanken Fonder
303
Handelsbanken Fonder
Sweden
$1.36M -$30.9K -265 -2%
BWP
304
Balboa Wealth Partners
Arizona
$1.35M – – –
LOAMS
305
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M -$395K -3,384 -24%
AWM
306
Avior Wealth Management
Nebraska
$1.32M +$233 +2 +0%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$1.31M +$841K +7,200 +200%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$1.29M -$29.8K -255 -2%
I
309
InceptionR
California
$1.28M +$640K +5,482 +108%
JSSH
310
J. Safra Sarasin Holding
$1.27M -$1.11M -9,514 -48%
SI
311
Stephens Inc
Arkansas
$1.26M – – –
SP
312
SIH Partners
Delaware
$1.25M – – –
DWM
313
Dakota Wealth Management
Florida
$1.24M +$182K +1,562 +18%
BWCS
314
Beirne Wealth Consulting Services
Connecticut
$1.23M +$1.18M +10,135 New
CL
315
Choreo LLC
Illinois
$1.22M -$107K -919 -8%
HighTower Advisors
316
HighTower Advisors
Illinois
$1.22M +$8.76K +75 +0.8%
OWP
317
Obermeyer Wealth Partners
Colorado
$1.22M +$6.07K +52 +0.5%
OQS
318
Occudo Quantitative Strategies
Florida
$1.19M +$80.7K +691 +8%
RA
319
Royce & Associates
New York
$1.16M -$701K -6,001 -39%
AUB
320
Atlantic Union Bankshares
Virginia
$1.14M +$1.1M +9,433 New
XT
321
XTX Topco
Cayman Islands
$1.12M +$1.08M +9,289 New
NWAG
322
Net Worth Advisory Group
Utah
$1.1M -$211K -1,808 -17%
MC
323
Moors & Cabot
Massachusetts
$1.09M -$101K -866 -9%
QI
324
Qtron Investments
Massachusetts
$1.07M +$97.6K +836 +10%
Verition Fund Management
325
Verition Fund Management
Connecticut
$1.06M -$20.5M -175,533 -95%
11 12
13
14 15

AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.