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509 hedge funds and large institutions have $16.5B invested in AerCap in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 48

16% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 170

5% more funds holding

Funds holding: 483509 (+26)

5% more capital invested

Capital invested by funds: $15.7B → $16.5B (+$811M)

3% more funds holding in top 10

Funds holding in top 10: 3738 (+1)

1.75% less ownership

Funds ownership: 86.02%84.27% (-1.7%)

53% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $171M

Holders
509
Holders Change
+26
Holders Change %
+5.38%
% of All Funds
7.35%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.55%
New
79
Increased
198
Reduced
170
Closed
48
Calls
$80.5M
Puts
$171M
Net Calls
-$90.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$280K -$7.04K -79 -3%
WT
402
Washington Trust
Rhode Island
$280K
WPP
403
Whalerock Point Partners
Rhode Island
$280K
DC
404
Diametric Capital
Massachusetts
$279K +$24K +270 +10%
AWS
405
Atria Wealth Solutions
New York
$278K +$20.6K +231 +8%
PCM
406
Princeton Capital Management
New Jersey
$278K
BL
407
Balentine LLC
Georgia
$274K -$10.6K -119 -4%
Optiver Holding
408
Optiver Holding
Netherlands
$273K
HI
409
Harrington Investments
California
$270K
WA
410
Wealthstream Advisors
New York
$265K +$17.5K +196 +7%
SC
411
Savant Capital
Illinois
$260K -$6.95K -78 -3%
VI
412
Vestcor Inc
New Brunswick, Canada
$260K
OTPPB
413
Ontario Teachers' Pension Plan Board
Ontario, Canada
$260K -$495K -5,555 -67%
CWM
414
Congress Wealth Management
Massachusetts
$260K +$248K +2,789 New
PS
415
Principal Securities
Iowa
$259K +$40K +449 +19%
RCA
416
Resonant Capital Advisors
Wisconsin
$259K
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$251K +$59K +662 +33%
GRP
418
Global Retirement Partners
California
$251K +$173K +1,938 +257%
IC
419
IEQ Capital
California
$249K +$238K +2,667 New
Vontobel Holding
420
Vontobel Holding
Switzerland
$246K +$234K +2,630 New
SLAM
421
Swiss Life Asset Management
$244K +$233K +2,615 New
Thrivent Financial for Lutherans
422
Thrivent Financial for Lutherans
Minnesota
$231K +$10.7K +120 +5%
CC
423
Callan Capital
California
$224K +$214K +2,403 New
IFWM
424
Institute for Wealth Management
Colorado
$222K
OIA
425
OneDigital Investment Advisors
Kansas
$215K +$205K +2,303 New