632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

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
632
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
CWM
376
Circle Wealth Management
New Jersey
$793K
MWPCG
377
Measured Wealth Private Client Group
New Hampshire
$761K
SRC
378
Sage Rhino Capital
California
$760K
FRM
379
Fox Run Management
Connecticut
$747K
LFA
380
Legacy Financial Advisors
Kentucky
$740K
GFP
381
Gryphon Financial Partners
Ohio
$732K
LA
382
LBP AM
France
$728K
ACA
383
Atlas Capital Advisors
Wyoming
$708K
AC
384
AlphaCore Capital
California
$708K
PS
385
Principal Securities
Iowa
$696K
DWT
386
Dorsey & Whitney Trust
South Dakota
$685K
DAS
387
Diversify Advisory Services
Utah
$677K
CFO
388
Callan Family Office
Pennsylvania
$670K
NA
389
NewEdge Advisors
Louisiana
$657K
IAN
390
Integrated Advisors Network
Texas
$655K
LCGC
391
Legacy Capital Group California
California
$652K
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
$647K
WFA
393
WJ Financial Advisors
Connecticut
$614K
ECM
394
Evergreen Capital Management
Washington
$614K
MPWT
395
MassMutual Private Wealth & Trust
Connecticut
$604K
WCM
396
Winthrop Capital Management
Indiana
$599K
NP
397
Ninepoint Partners
Ontario, Canada
$589K
CIA
398
Concurrent Investment Advisors
Florida
$581K
PA
399
Pinnacle Associates
New York
$577K
SSA
400
Schonfeld Strategic Advisors
New York
$573K