632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

4% more call options, than puts

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

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
632
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
SOW
301
State of Wyoming
Wyoming
$1.85M
CIM
302
Confluence Investment Management
Missouri
$1.83M
WS
303
Wedbush Securities
California
$1.83M
HCMT
304
Highland Capital Management (Tennessee)
Tennessee
$1.76M
RBI
305
Raiffeisen Bank International
Austria
$1.74M
DCM
306
DGS Capital Management
New Jersey
$1.68M
SWM
307
Sendero Wealth Management
Texas
$1.66M
YCM
308
Yousif Capital Management
Michigan
$1.61M
II
309
Inspire Investing
Idaho
$1.61M
M&T Bank
310
M&T Bank
New York
$1.59M
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$1.55M
GIBU
312
Gulf International Bank (UK)
United Kingdom
$1.53M
CIP
313
Convergence Investment Partners
Florida
$1.52M
KAS
314
Kestra Advisory Services
Texas
$1.52M
DWM
315
Dakota Wealth Management
Florida
$1.5M
BWP
316
Balboa Wealth Partners
Arizona
$1.5M
SI
317
Stephens Inc
Arkansas
$1.49M
NWAG
318
Net Worth Advisory Group
Utah
$1.48M
OWP
319
Obermeyer Wealth Partners
Colorado
$1.45M
OAM
320
Ostrum Asset Management
France
$1.42M
HighTower Advisors
321
HighTower Advisors
Illinois
$1.42M
QC
322
Quent Capital
New York
$1.39M
ETC
323
Exchange Traded Concepts
Oklahoma
$1.32M
HI
324
Horizon Investments
North Carolina
$1.32M
Handelsbanken Fonder
325
Handelsbanken Fonder
Sweden
$1.29M