629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
CIBC Private Wealth Group
401
CIBC Private Wealth Group
Georgia
$573K
KF
402
Krilogy Financial
Missouri
$572K
QWM
403
Quadcap Wealth Management
Texas
$570K
SPIA
404
Steward Partners Investment Advisory
New York
$562K
VCA
405
Verdence Capital Advisors
Maryland
$557K
BBA
406
Baader Bank Aktiengesellschaft
Germany
$552K
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$550K
PEAK6
408
PEAK6
Illinois
$549K
NO
409
Ninety One
South Africa
$544K
OF
410
Optimize Financial
California
$532K
CG
411
Cynosure Group
Utah
$528K
BCM
412
Brookstone Capital Management
Illinois
$525K
National Bank of Canada
413
National Bank of Canada
Quebec, Canada
$523K
QT
414
Quantbot Technologies
New York
$520K
PFPG
415
Pinnacle Financial Partners (Georgia)
Georgia
$511K
SCA
416
Snowden Capital Advisors
New York
$504K
DACS
417
Dymon Asia Capital (Singapore)
Singapore
$503K
I
418
InceptionR
California
$497K
AAP
419
Arax Advisory Partners
Colorado
$490K
QCG
420
Quadrant Capital Group
Ohio
$489K
CB
421
Commerce Bank
Missouri
$483K
WP
422
Woodline Partners
California
$467K
SAM
423
Smartleaf Asset Management
Massachusetts
$458K
CI
424
Cigna Investments
Connecticut
$457K
EI
425
Ellevest Inc
New York
$455K