AerCap
550 hedge funds and large institutions have $16B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 202 increasing their positions, 208 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 546 → 550 (+4)
3% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 208
5% less funds holding in top 10
Funds holding in top 10: 42 → 40 (-2)
Holders
550
Holding in Top 10
40
Calls
$137M
Puts
$83.7M
Top Buyers
| 1 | +$168M | |
| 2 | +$154M | |
| 3 | +$116M | |
| 4 |
Holocene Advisors
New York
|
+$89.2M |
| 5 |
JP Morgan Chase
New York
|
+$71.5M |
Top Sellers
| 1 | -$181M | |
| 2 | -$158M | |
| 3 | -$134M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$119M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$114M |