590 hedge funds and large institutions have $18.3B invested in AerCap in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 196 increasing their positions, 234 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 84.46%83.85% (-0.62%)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

16% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 234

Holders
590
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
$115M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
426
Balentine LLC
Georgia
$377K
SPIA
427
Steward Partners Investment Advisory
New York
$366K
MMG
428
Monetary Management Group
Missouri
$359K
ESB
429
Essex Savings Bank
Connecticut
$356K
OAM
430
Ostrum Asset Management
France
$355K
PCM
431
Prelude Capital Management
New York
$355K
CWM
432
Congress Wealth Management
Massachusetts
$353K
FC
433
Forte Capital
New York
$352K
TPI
434
Trust Point Inc
Wisconsin
$351K
WPP
435
Whalerock Point Partners
Rhode Island
$351K
WT
436
Washington Trust
Rhode Island
$351K
CFS
437
Cannon Financial Strategists
Georgia
$351K
ECM
438
Evergreen Capital Management
Washington
$345K
SAM
439
Smartleaf Asset Management
Massachusetts
$340K
IWC
440
Integrated Wealth Concepts
Massachusetts
$328K
Bank of Nova Scotia
441
Bank of Nova Scotia
Ontario, Canada
$326K
TSS
442
Two Sigma Securities
New York
$320K
Twin Tree Management
443
Twin Tree Management
Texas
$316K
EI
444
Ellevest Inc
New York
$310K
Lido Advisors
445
Lido Advisors
California
$307K
Brown Advisory
446
Brown Advisory
Maryland
$302K
VCM
447
Versant Capital Management
Arizona
$297K
VAG
448
VisionPoint Advisory Group
Texas
$297K
RCA
449
Resonant Capital Advisors
Wisconsin
$296K
CIBC Private Wealth Group
450
CIBC Private Wealth Group
Georgia
$284K