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
KF
401
Krilogy Financial
Missouri
$572K
QWM
402
Quadcap Wealth Management
Texas
$570K
SPIA
403
Steward Partners Investment Advisory
New York
$562K
VCA
404
Verdence Capital Advisors
Maryland
$557K
BBA
405
Baader Bank Aktiengesellschaft
Germany
$552K
CAPTRUST Financial Advisors
406
CAPTRUST Financial Advisors
North Carolina
$550K
PEAK6
407
PEAK6
Illinois
$549K
NO
408
Ninety One
South Africa
$544K
OF
409
Optimize Financial
California
$532K
CG
410
Cynosure Group
Utah
$528K
BCM
411
Brookstone Capital Management
Illinois
$525K
National Bank of Canada
412
National Bank of Canada
Quebec, Canada
$523K
QT
413
Quantbot Technologies
New York
$520K
PFPG
414
Pinnacle Financial Partners (Georgia)
Georgia
$511K
SCA
415
Snowden Capital Advisors
New York
$504K
DACS
416
Dymon Asia Capital (Singapore)
Singapore
$503K
I
417
InceptionR
California
$497K
AAP
418
Arax Advisory Partners
Colorado
$490K
QCG
419
Quadrant Capital Group
Ohio
$489K
CB
420
Commerce Bank
Missouri
$483K
WP
421
Woodline Partners
California
$467K
SAM
422
Smartleaf Asset Management
Massachusetts
$458K
CI
423
Cigna Investments
Connecticut
$457K
EI
424
Ellevest Inc
New York
$455K
VAG
425
VisionPoint Advisory Group
Texas
$449K