We are live on ! Find out more

545 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 197 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

7% more funds holding

Funds holding: 509545 (+36)

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 197

2.66% less ownership

Funds ownership: 84.27%81.61% (-2.7%)

5% less capital invested

Capital invested by funds: $16.5B → $15.7B (-$838M)

5% less funds holding in top 10

Funds holding in top 10: 3836 (-2)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $219M

Holders
545
Holders Change
+36
Holders Change %
+7.07%
% of All Funds
7.83%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.52%
New
77
Increased
202
Reduced
197
Closed
38
Calls
$119M
Puts
$219M
Net Calls
-$99.7M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
426
Forte Capital
New York
$289K +$4.59K +49 +2%
WT
427
Washington Trust
Rhode Island
$284K
WPP
428
Whalerock Point Partners
Rhode Island
$284K
PGFC
429
Peapack-Gladstone Financial Corp
New Jersey
$284K +$94 +1 +0%
BL
430
Balentine LLC
Georgia
$279K
GCM
431
Graham Capital Management
Connecticut
$276K +$273K +2,909 New
AWA
432
Arkadios Wealth Advisors
Georgia
$271K +$268K +2,859 New
VT
433
Vise Technologies
New York
$271K +$268K +2,857 New
WA
434
Wealthstream Advisors
New York
$268K -$937 -10 -0.4%
FRM
435
Fox Run Management
Connecticut
$266K -$303K -3,235 -54%
VI
436
Vestcor Inc
New Brunswick, Canada
$264K
RCA
437
Resonant Capital Advisors
Wisconsin
$262K -$1.03K -11 -0.4%
CMF
438
Counterpoint Mutual Funds
California
$261K -$184K -1,961 -42%
CC
439
Callan Capital
California
$259K +$31.3K +334 +14%
CWM
440
Congress Wealth Management
Massachusetts
$248K -$15.7K -168 -6%
Vontobel Holding
441
Vontobel Holding
Switzerland
$248K
PD
442
Point72 (DIFC)
United Arab Emirates
$247K +$245K +2,611 New
HH
443
Hilltop Holdings
Texas
$236K +$234K +2,493 New
CFM
444
Catalyst Funds Management
Australia
$227K +$225K +2,400 New
IFWM
445
Institute for Wealth Management
Colorado
$225K
IC
446
IEQ Capital
California
$224K -$28.4K -303 -11%
Thrivent Financial for Lutherans
447
Thrivent Financial for Lutherans
Minnesota
$222K -$12.2K -130 -5%
SCM
448
Shelton Capital Management
Colorado
$221K +$219K +2,336 New
SSA
449
Schonfeld Strategic Advisors
New York
$221K -$21.7M -231,503 -99%
OIA
450
OneDigital Investment Advisors
Kansas
$220K +$1.78K +19 +0.8%