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558 hedge funds and large institutions have $16.3B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $137M | Put options by funds: $83.7M

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

4.78% more ownership

Funds ownership: 80.9%85.69% (+4.8%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$661M)

1% more funds holding

Funds holding: 554558 (+4)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 209

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

Holders
558
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
7.48%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.55%
New
70
Increased
207
Reduced
209
Closed
57
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
351
Quantitative Investment Management
Virginia
$752K +$729K +7,369 New
CP
352
CenterBook Partners
Connecticut
$747K -$2.83M -28,567 -80%
BC
353
Bridgefront Capital
Texas
$746K +$162K +1,638 +29%
SFI
354
Siemens Fonds Invest
Germany
$739K
CWM
355
Circle Wealth Management
New Jersey
$729K +$91.4K +923 +15%
PFMU
356
Privium Fund Management (UK)
United Kingdom
$726K
SFA
357
Sequoia Financial Advisors
Ohio
$718K -$7.82K -79 -1%
DTL
358
Dynamic Technology Lab
Singapore
$709K +$687K +6,940 New
HT
359
Headlands Technologies
Illinois
$708K +$451K +4,558 +192%
USAA
360
United Services Automobile Association
Texas
$689K +$668K +6,748 New
Mirae Asset Global ETFs Holdings
361
Mirae Asset Global ETFs Holdings
Hong Kong
$680K +$487K +4,919 +283%
GFP
362
Gryphon Financial Partners
Ohio
$679K +$81.2K +820 +14%
GT
363
Greenleaf Trust
Michigan
$669K -$276K -2,791 -30%
SF
364
Synovus Financial
Georgia
$666K -$2.67M -27,026 -81%
DC
365
Diametric Capital
Massachusetts
$645K -$190K -1,916 -23%
William Blair & Company
366
William Blair & Company
Illinois
$643K +$148K +1,500 +31%
DWM
367
Dakota Wealth Management
Florida
$626K +$607K +6,130 New
SGI
368
Summit Global Investments
Utah
$623K -$94.9K -959 -14%
AAM
369
Advisors Asset Management
Colorado
$607K +$7.22K +73 +1%
S
370
SignatureFD
Georgia
$595K +$10.1K +102 +2%
QCG
371
Quadrant Capital Group
Ohio
$585K +$382K +3,857 +206%
BAM
372
Belpointe Asset Management
Nevada
$577K -$82.2K -831 -13%
IA
373
Inspire Advisors
Idaho
$563K -$81.6K -824 -13%
Capstone Investment Advisors
374
Capstone Investment Advisors
New York
$562K +$544K +5,500 New
PIA
375
Perennial Investment Advisors
California
$561K -$40.8K -412 -7%