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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
JFG
376
Jefferies Financial Group
New York
$554K -$97.8K -988 -15%
DWT
377
Dorsey & Whitney Trust
South Dakota
$531K -$12.3K -124 -2%
CL
378
Choreo LLC
Illinois
$529K -$680K -6,871 -57%
MWPCG
379
Measured Wealth Private Client Group
New Hampshire
$519K +$15.2K +154 +3%
IAN
380
Integrated Advisors Network
Texas
$512K -$1.68K -17 -0.3%
SRC
381
Sage Rhino Capital
California
$504K -$258K -2,606 -35%
ACA
382
Atlas Capital Advisors
Wyoming
$496K +$3.76K +38 +0.8%
First Trust Advisors
383
First Trust Advisors
Illinois
$491K -$66.4K -671 -12%
VLKIM
384
Van Lanschot Kempen Investment Management
Netherlands
$483K -$79.4K -802 -15%
MFG
385
Merit Financial Group
Georgia
$475K +$460K +4,652 New
FIM
386
Freedom Investment Management
Connecticut
$474K -$39.7K -401 -8%
IC
387
IEQ Capital
California
$471K +$176K +1,778 +63%
WCM
388
Winthrop Capital Management
Indiana
$470K +$21.4K +216 +5%
FRM
389
Fox Run Management
Connecticut
$463K -$937K -9,465 -68%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$462K -$8.88M -89,767 -95%
CC
391
Callan Capital
California
$459K +$98.2K +992 +28%
TCA
392
Transcend Capital Advisors
New Jersey
$456K -$9.8K -99 -2%
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$444K +$30.9K +312 +8%
TC
394
TownSquare Capital
Utah
$436K -$46.9K -474 -10%
FCI
395
Financial Counselors Inc
Kansas
$434K -$158K -1,595 -27%
PA
396
PFG Advisors
Arizona
$432K -$7.52K -76 -2%
CIA
397
Concurrent Investment Advisors
Florida
$432K +$419K +4,231 New
RS
398
R Squared
Hong Kong
$410K +$397K +4,010 New
SC
399
Syon Capital
California
$408K +$22.7K +229 +6%
VIM
400
Vinva Investment Management
Australia
$406K -$141K -1,425 -26%