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AerCap
AER

Overview Fund Activity

550 hedge funds and large institutions have $16B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
7.47%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.54%
New
71
Increased
202
Reduced
207
Closed
56
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$168M
2
5NCM
59 North Capital Management
Texas
+$154M
3
DAM
Dorsey Asset Management
Illinois
+$116M
4
Holocene Advisors
Holocene Advisors
New York
+$89.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
2
Invesco
Invesco
Georgia
-$158M
3
TCIM
TOMS Capital Investment Management
New York
-$134M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
376
Atlas Capital Advisors
Wyoming
$496K +$3.88K +38 +0.8%
First Trust Advisors
377
First Trust Advisors
Illinois
$491K -$68.6K -671 -12%
VLKIM
378
Van Lanschot Kempen Investment Management
Netherlands
$483K -$81.9K -802 -15%
MFG
379
Merit Financial Group
Georgia
$475K +$475K +4,652 New
FIM
380
Freedom Investment Management
Connecticut
$474K -$41K -401 -8%
IC
381
IEQ Capital
California
$471K +$182K +1,778 +63%
WCM
382
Winthrop Capital Management
Indiana
$470K +$22.1K +216 +5%
FRM
383
Fox Run Management
Connecticut
$463K -$967K -9,465 -68%
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
$462K -$9.17M -89,767 -95%
CC
385
Callan Capital
California
$459K +$101K +992 +28%
TCA
386
Transcend Capital Advisors
New Jersey
$456K -$10.1K -99 -2%
MPWT
387
MassMutual Private Wealth & Trust
Connecticut
$444K +$31.9K +312 +8%
TC
388
TownSquare Capital
Utah
$436K -$48.4K -474 -10%
FCI
389
Financial Counselors Inc
Kansas
$434K -$163K -1,595 -27%
PA
390
PFG Advisors
Arizona
$432K -$7.77K -76 -2%
CIA
391
Concurrent Investment Advisors
Florida
$432K +$432K +4,231 New
RS
392
R Squared
Hong Kong
$410K +$410K +4,010 New
SC
393
Syon Capital
California
$408K +$23.4K +229 +6%
VIM
394
Vinva Investment Management
Australia
$406K -$146K -1,425 -26%
Los Angeles Capital Management
395
Los Angeles Capital Management
California
$403K +$403K +3,948 New
EGA
396
Eagle Global Advisors
Texas
$403K – – –
OAM
397
Ostrum Asset Management
France
$402K +$402K +3,933 New
NYLIM
398
New York Life Investment Management
New York
$393K -$59.4K -581 -13%
AAP
399
Arax Advisory Partners
Colorado
$377K +$715 +7 +0.2%
OF
400
Optimize Financial
California
$377K -$715 -7 -0.2%
14 15
16
17 18