629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
SCM
351
Shelton Capital Management
Colorado
$1.03M
Envestnet Portfolio Solutions
352
Envestnet Portfolio Solutions
Illinois
$978K
BL
353
Balentine LLC
Georgia
$968K
MC
354
Moors & Cabot
Massachusetts
$945K
GT
355
Greenleaf Trust
Michigan
$945K
AI
356
Atria Investments
North Carolina
$934K
CCMW
357
Cypress Capital Management (Wyoming)
Wyoming
$923K
Mirae Asset Global ETFs Holdings
358
Mirae Asset Global ETFs Holdings
Hong Kong
$922K
NW
359
NewEdge Wealth
Pennsylvania
$910K
XT
360
XTX Topco
Cayman Islands
$902K
EV
361
EJMK Ventures
Illinois
$893K
DADC
362
D.A. Davidson & Co
Montana
$888K
S
363
SignatureFD
Georgia
$886K
QCM
364
QRG Capital Management
Illinois
$873K
PAG
365
Private Advisor Group
New Jersey
$866K
SC
366
Syon Capital
California
$853K
Susquehanna International Group
367
Susquehanna International Group
Pennsylvania
$850K
GA
368
Greenspring Advisors
Maryland
$849K
PIA
369
Perennial Investment Advisors
California
$831K
LNWTC
370
Laird Norton Wetherby Trust Company
Washington
$829K
AWM
371
Avior Wealth Management
Nebraska
$820K
PA
372
PFG Advisors
Arizona
$810K
RA
373
Royce & Associates
New York
$796K
IA
374
Inspire Advisors
Idaho
$794K
CWM
375
Circle Wealth Management
New Jersey
$793K