623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 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:

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%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
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
FRM
376
Fox Run Management
Connecticut
$747K
LFA
377
Legacy Financial Advisors
Kentucky
$740K
GFP
378
Gryphon Financial Partners
Ohio
$732K
LA
379
LBP AM
France
$728K
ACA
380
Atlas Capital Advisors
Wyoming
$708K
AC
381
AlphaCore Capital
California
$708K
PS
382
Principal Securities
Iowa
$696K
DWT
383
Dorsey & Whitney Trust
South Dakota
$685K
DAS
384
Diversify Advisory Services
Utah
$677K
CFO
385
Callan Family Office
Pennsylvania
$670K
NA
386
NewEdge Advisors
Louisiana
$657K
IAN
387
Integrated Advisors Network
Texas
$655K
LCGC
388
Legacy Capital Group California
California
$652K
1832 Asset Management
389
1832 Asset Management
Ontario, Canada
$647K
WFA
390
WJ Financial Advisors
Connecticut
$614K
ECM
391
Evergreen Capital Management
Washington
$614K
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$604K
WCM
393
Winthrop Capital Management
Indiana
$599K
NP
394
Ninepoint Partners
Ontario, Canada
$589K
CIA
395
Concurrent Investment Advisors
Florida
$581K
PA
396
Pinnacle Associates
New York
$577K
SSA
397
Schonfeld Strategic Advisors
New York
$573K
EGA
398
Eagle Global Advisors
Texas
$573K
CIBC Private Wealth Group
399
CIBC Private Wealth Group
Georgia
$573K
KF
400
Krilogy Financial
Missouri
$572K