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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 %
CI
401
Cigna Investments
Connecticut
$375K -$409 -4 -0.1%
WA
402
Wealthstream Advisors
New York
$367K -$14.7K -144 -4%
SCA
403
Snowden Capital Advisors
New York
$360K +$22.7K +222 +7%
BL
404
Balentine LLC
Georgia
$348K +$47K +460 +16%
SC
405
Savant Capital
Illinois
$342K +$13.7K +134 +4%
MGP
406
Metis Global Partners
California
$338K -$45.3K -443 -12%
BCV
407
Banque Cantonale Vaudoise
Switzerland
$337K +$337K +3,300 New
CCM
408
Coldstream Capital Management
Washington
$333K +$333K +3,255 New
MMG
409
Monetary Management Group
Missouri
$329K +$2.04K +20 +0.6%
PA
410
Pinnacle Associates
New York
$327K -$829K -8,115 -72%
EI
411
Ellevest Inc
New York
$322K -$9.71K -95 -3%
AWS
412
Atria Wealth Solutions
New York
$321K -$247K -2,413 -44%
FC
413
Forte Capital
New York
$312K – – –
TPI
414
Trust Point Inc
Wisconsin
$312K – – –
ECM
415
Evergreen Capital Management
Washington
$311K +$81.7K +798 +36%
WPP
416
Whalerock Point Partners
Rhode Island
$307K – – –
WT
417
Washington Trust
Rhode Island
$307K – – –
GCS
418
Gordian Capital (Singapore)
Singapore
$307K +$307K +3,000 New
SAM
419
Smartleaf Asset Management
Massachusetts
$306K -$4.6K -45 -1%
ESB
420
Essex Savings Bank
Connecticut
$305K -$35.8K -350 -10%
VI
421
Vestcor Inc
New Brunswick, Canada
$293K – – –
GCP
422
GSA Capital Partners
United Kingdom
$290K -$228K -2,231 -44%
AIP
423
Arrowpoint Investment Partners
Singapore
$284K +$284K +2,780 New
CWM
424
Congress Wealth Management
Massachusetts
$277K +$13.8K +135 +5%
SM
425
Sciencast Management
New Jersey
$277K -$94.2K -922 -25%
15 16
17
18 19