626 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 183 increasing their positions, 242 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:

4% more call options, than puts

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

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 242

Holders
626
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
SRC
376
Sage Rhino Capital
California
$760K
FRM
377
Fox Run Management
Connecticut
$747K
LFA
378
Legacy Financial Advisors
Kentucky
$740K
GFP
379
Gryphon Financial Partners
Ohio
$732K
LA
380
LBP AM
France
$728K
ACA
381
Atlas Capital Advisors
Wyoming
$708K
AC
382
AlphaCore Capital
California
$708K
PS
383
Principal Securities
Iowa
$696K
DWT
384
Dorsey & Whitney Trust
South Dakota
$685K
DAS
385
Diversify Advisory Services
Utah
$677K
CFO
386
Callan Family Office
Pennsylvania
$670K
NA
387
NewEdge Advisors
Louisiana
$657K
IAN
388
Integrated Advisors Network
Texas
$655K
LCGC
389
Legacy Capital Group California
California
$652K
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$647K
WFA
391
WJ Financial Advisors
Connecticut
$614K
ECM
392
Evergreen Capital Management
Washington
$614K
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$604K
WCM
394
Winthrop Capital Management
Indiana
$599K
NP
395
Ninepoint Partners
Ontario, Canada
$589K
CIA
396
Concurrent Investment Advisors
Florida
$581K
PA
397
Pinnacle Associates
New York
$577K
SSA
398
Schonfeld Strategic Advisors
New York
$573K
EGA
399
Eagle Global Advisors
Texas
$573K
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$573K