632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

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
632
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
EGA
401
Eagle Global Advisors
Texas
$573K
CIBC Private Wealth Group
402
CIBC Private Wealth Group
Georgia
$573K
KF
403
Krilogy Financial
Missouri
$572K
QWM
404
Quadcap Wealth Management
Texas
$570K
SPIA
405
Steward Partners Investment Advisory
New York
$562K
VCA
406
Verdence Capital Advisors
Maryland
$557K
BBA
407
Baader Bank Aktiengesellschaft
Germany
$552K
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$550K
PEAK6
409
PEAK6
Illinois
$549K
NO
410
Ninety One
South Africa
$544K
OF
411
Optimize Financial
California
$532K
CG
412
Cynosure Group
Utah
$528K
BCM
413
Brookstone Capital Management
Illinois
$525K
National Bank of Canada
414
National Bank of Canada
Quebec, Canada
$523K
QT
415
Quantbot Technologies
New York
$520K
PFPG
416
Pinnacle Financial Partners (Georgia)
Georgia
$511K
SCA
417
Snowden Capital Advisors
New York
$504K
DACS
418
Dymon Asia Capital (Singapore)
Singapore
$503K
I
419
InceptionR
California
$497K
AAP
420
Arax Advisory Partners
Colorado
$490K
QCG
421
Quadrant Capital Group
Ohio
$489K
CB
422
Commerce Bank
Missouri
$483K
WP
423
Woodline Partners
California
$467K
SAM
424
Smartleaf Asset Management
Massachusetts
$458K
CI
425
Cigna Investments
Connecticut
$457K