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
BIM
326
Bridges Investment Management
Nebraska
$1.26M
DZ Bank
327
DZ Bank
Germany
$1.26M
PMAM
328
Picton Mahoney Asset Management
Ontario, Canada
$1.26M
AUB
329
Atlantic Union Bankshares
Virginia
$1.25M
SP
330
SIH Partners
Delaware
$1.22M
LWCFA
331
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.21M
QI
332
Qtron Investments
Massachusetts
$1.21M
Walleye Trading
333
Walleye Trading
New York
$1.18M
CL
334
Choreo LLC
Illinois
$1.15M
ATC
335
Argent Trust Co
Tennessee
$1.15M
CCM
336
Corsair Capital Management
New York
$1.14M
SFA
337
Sequoia Financial Advisors
Ohio
$1.13M
RWM
338
Ritholtz Wealth Management
New York
$1.12M
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$1.11M
SFI
340
Siemens Fonds Invest
Germany
$1.11M
MFG
341
Merit Financial Group
Georgia
$1.1M
Royal London Asset Management
342
Royal London Asset Management
United Kingdom
$1.09M
AAM
343
Advisors Asset Management
Colorado
$1.08M
Ensign Peak Advisors
344
Ensign Peak Advisors
Utah
$1.08M
MMA
345
Miracle Mile Advisors
California
$1.07M
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$1.07M
William Blair & Company
347
William Blair & Company
Illinois
$1.06M
Kovitz Investment Group Partners
348
Kovitz Investment Group Partners
Illinois
$1.05M
SCM
349
Sandler Capital Management
New York
$1.05M
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$1.03M