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558 hedge funds and large institutions have $16.3B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $137M | Put options by funds: $83.7M

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

4.78% more ownership

Funds ownership: 80.9%85.69% (+4.8%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$661M)

1% more funds holding

Funds holding: 554558 (+4)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 209

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

Holders
558
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
7.48%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.55%
New
70
Increased
207
Reduced
209
Closed
57
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
ESB
426
Essex Savings Bank
Connecticut
$305K -$34.6K -350 -10%
VI
427
Vestcor Inc
New Brunswick, Canada
$293K
GCP
428
GSA Capital Partners
United Kingdom
$290K -$221K -2,231 -44%
AIP
429
Arrowpoint Investment Partners
Singapore
$284K +$275K +2,780 New
CWM
430
Congress Wealth Management
Massachusetts
$277K +$13.4K +135 +5%
SM
431
Sciencast Management
New Jersey
$277K -$91.3K -922 -25%
PCM
432
Prelude Capital Management
New York
$271K -$7.14M -72,179 -96%
IWC
433
Integrated Wealth Concepts
Massachusetts
$271K +$41.9K +423 +19%
PGFC
434
Peapack-Gladstone Financial Corp
New Jersey
$267K -$37K -374 -13%
OQS
435
Occudo Quantitative Strategies
Florida
$266K -$843K -8,520 -77%
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$263K -$36.6K -370 -13%
BBP
437
Banco BTG Pactual
Brazil
$262K -$384K -3,878 -60%
Thrivent Financial for Lutherans
438
Thrivent Financial for Lutherans
Minnesota
$260K +$9.9K +100 +4%
RCA
439
Resonant Capital Advisors
Wisconsin
$259K -$23.9K -241 -9%
Lido Advisors
440
Lido Advisors
California
$259K -$136K -1,376 -35%
IAA
441
Independent Advisor Alliance
North Carolina
$250K -$64.3K -650 -21%
VCM
442
Versant Capital Management
Arizona
$248K +$239K +2,413 +14,194%
CGA
443
Compound Global Advisors
Washington
$245K +$285K +2,880 New
DS
444
DRW Securities
Illinois
$244K +$236K +2,388 New
IFWM
445
Institute for Wealth Management
Colorado
$243K
SCM
446
Shelton Capital Management
Colorado
$235K -$396K -4,005 -63%
HCA
447
Hyperion Capital Advisors
New York
$235K
HH
448
Hilltop Holdings
Texas
$231K -$26.1K -264 -10%
AV
449
ASR Vermogensbeheer
Netherlands
$229K +$222K +2,243 New
HWM
450
HB Wealth Management
Georgia
$225K +$218K +2,207 New