623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 increasing their positions, 243 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
301
Highland Capital Management (Tennessee)
Tennessee
$1.76M
RBI
302
Raiffeisen Bank International
Austria
$1.74M
DCM
303
DGS Capital Management
New Jersey
$1.68M
SWM
304
Sendero Wealth Management
Texas
$1.66M
YCM
305
Yousif Capital Management
Michigan
$1.61M
II
306
Inspire Investing
Idaho
$1.61M
M&T Bank
307
M&T Bank
New York
$1.59M
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
$1.55M
GIBU
309
Gulf International Bank (UK)
United Kingdom
$1.53M
CIP
310
Convergence Investment Partners
Florida
$1.52M
KAS
311
Kestra Advisory Services
Texas
$1.52M
DWM
312
Dakota Wealth Management
Florida
$1.5M
BWP
313
Balboa Wealth Partners
Arizona
$1.5M
SI
314
Stephens Inc
Arkansas
$1.49M
NWAG
315
Net Worth Advisory Group
Utah
$1.48M
OWP
316
Obermeyer Wealth Partners
Colorado
$1.45M
Corient Private Wealth
317
Corient Private Wealth
Florida
$1.44M
OAM
318
Ostrum Asset Management
France
$1.42M
HighTower Advisors
319
HighTower Advisors
Illinois
$1.42M
QC
320
Quent Capital
New York
$1.39M
ETC
321
Exchange Traded Concepts
Oklahoma
$1.32M
HI
322
Horizon Investments
North Carolina
$1.32M
Handelsbanken Fonder
323
Handelsbanken Fonder
Sweden
$1.29M
BIM
324
Bridges Investment Management
Nebraska
$1.26M
DZ Bank
325
DZ Bank
Germany
$1.26M