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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 %
PCM
426
Prelude Capital Management
New York
$271K -$7.37M -72,179 -96%
IWC
427
Integrated Wealth Concepts
Massachusetts
$271K +$43.2K +423 +19%
PGFC
428
Peapack-Gladstone Financial Corp
New Jersey
$267K -$38.2K -374 -13%
OQS
429
Occudo Quantitative Strategies
Florida
$266K -$870K -8,520 -77%
Bank of Nova Scotia
430
Bank of Nova Scotia
Ontario, Canada
$263K -$37.8K -370 -13%
BBP
431
Banco BTG Pactual
Brazil
$262K -$396K -3,878 -60%
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$260K +$10.2K +100 +4%
RCA
433
Resonant Capital Advisors
Wisconsin
$259K -$24.7K -241 -9%
Lido Advisors
434
Lido Advisors
California
$259K -$141K -1,376 -35%
IAA
435
Independent Advisor Alliance
North Carolina
$250K -$66.4K -650 -21%
VCM
436
Versant Capital Management
Arizona
$248K +$247K +2,413 +14,194%
CGA
437
Compound Global Advisors
Washington
$245K +$245K +2,880 New
DS
438
DRW Securities
Illinois
$244K +$244K +2,388 New
IFWM
439
Institute for Wealth Management
Colorado
$243K – – –
SCM
440
Shelton Capital Management
Colorado
$235K -$409K -4,005 -63%
HCA
441
Hyperion Capital Advisors
New York
$235K – – –
HH
442
Hilltop Holdings
Texas
$231K -$27K -264 -10%
AV
443
ASR Vermogensbeheer
Netherlands
$229K +$229K +2,243 New
HWM
444
HB Wealth Management
Georgia
$225K +$225K +2,207 New
IAS
445
Insigneo Advisory Services
Florida
$222K +$222K +2,176 New
KeyBank National Association
446
KeyBank National Association
Ohio
$222K -$13.8K -135 -6%
RDWM
447
Red Door Wealth Management
Tennessee
$221K +$221K +2,159 New
BCM
448
Bayesian Capital Management
New York
$219K +$219K +2,147 New
AssetMark Inc
449
AssetMark Inc
California
$206K -$7.97K -78 -4%
ONB
450
Old National Bancorp
Indiana
$206K +$206K +2,019 New
16 17
18
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