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574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593574 (-19)

4.68% less ownership

Funds ownership: 83.94%79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
OF
401
Optimize Financial
California
$442K -$1.87K -16 -0.4%
SCA
402
Snowden Capital Advisors
New York
$428K -$9.81K -84 -2%
NYLIM
403
New York Life Investment Management
New York
$419K -$16.2K -139 -4%
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$417K +$23.9K +205 +6%
QCG
405
Quadrant Capital Group
Ohio
$410K +$7K +60 +2%
GWMR
406
GC Wealth Management RIA
Massachusetts
$409K +$394K +3,377 New
EAM
407
Eventide Asset Management
Massachusetts
$405K +$109K +937 +39%
CT
408
ClearAlpha Technologies
Connecticut
$396K +$382K +3,274 New
CI
409
Cigna Investments
Connecticut
$385K -$18.1K -155 -5%
VAG
410
VisionPoint Advisory Group
Texas
$380K +$69.9K +599 +24%
CAM
411
Cresset Asset Management
Illinois
$379K -$292K -2,499 -44%
EI
412
Ellevest Inc
New York
$379K +$56.6K +485 +18%
MMG
413
Monetary Management Group
Missouri
$371K
Focus Partners Wealth
414
Focus Partners Wealth
Massachusetts
$371K +$368K +3,149 New
BCV
415
Banque Cantonale Vaudoise
Switzerland
$371K -$68.8K -589 -16%
CG
416
Caprock Group
Idaho
$367K +$346K +2,967 New
FC
417
Farringdon Capital
United Kingdom
$367K -$92.1K -789 -21%
SAM
418
Smartleaf Asset Management
Massachusetts
$367K +$14.1K +121 +4%
TPI
419
Trust Point Inc
Wisconsin
$363K
CFS
420
Cannon Financial Strategists
Georgia
$363K
WT
421
Washington Trust
Rhode Island
$363K
WPP
422
Whalerock Point Partners
Rhode Island
$363K
ESB
423
Essex Savings Bank
Connecticut
$362K -$5.84K -50 -2%
IWC
424
Integrated Wealth Concepts
Massachusetts
$355K +$15.5K +133 +5%
BL
425
Balentine LLC
Georgia
$354K -$34.3K -294 -9%

AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.