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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: 593574 (-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: 3835 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
326
DZ Bank
Germany
$1.06M -$12.4M -105,809 -92%
MFG
327
Merit Financial Group
Georgia
$1.04M +$46.5K +398 +5%
Los Angeles Capital Management
328
Los Angeles Capital Management
California
$1.03M +$501K +4,294 +101%
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.02M +$985K +8,440 New
ATC
330
Argent Trust Co
Tennessee
$977K -$23K -197 -2%
CCM
331
Corsair Capital Management
New York
$962K
SFA
332
Sequoia Financial Advisors
Ohio
$952K +$38.9K +333 +4%
TSS
333
Two Sigma Securities
New York
$949K +$597K +5,110 +187%
SFI
334
Siemens Fonds Invest
Germany
$929K
DILIC
335
Dai-ichi Life Insurance Company
Japan
$922K
Corient Private Wealth
336
Corient Private Wealth
Florida
$922K +$15.3K +131 +2%
PIC
337
PCJ Investment Counsel
Ontario, Canada
$918K -$4.44M -38,000 -83%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$911K +$51K +437 +6%
SOW
339
State of Wyoming
Wyoming
$908K +$80.1K +686 +10%
Ensign Peak Advisors
340
Ensign Peak Advisors
Utah
$908K -$391K -3,350 -31%
MMA
341
Miracle Mile Advisors
California
$900K +$2.1K +18 +0.2%
GRP
342
Global Retirement Partners
California
$890K +$33.4K +286 +4%
GS
343
GTS Securities
New York
$886K +$855K +7,326 New
AAP
344
Arax Advisory Partners
Colorado
$879K +$470K +4,028 +125%
Royal London Asset Management
345
Royal London Asset Management
United Kingdom
$878K -$304K -2,600 -26%
RWM
346
Ritholtz Wealth Management
New York
$868K -$571K -4,887 -41%
SCM
347
Shelton Capital Management
Colorado
$866K -$572K -4,900 -41%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$858K -$82.4K -706 -9%
P
349
&Partners
Tennessee
$848K -$38.9K -333 -5%
M&T Bank
350
M&T Bank
New York
$835K -$1.27M -10,855 -61%

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.