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AerCap
AER

574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593 → 574 (-19)

4.68% less ownership

Funds ownership: 83.94% → 79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$112M
4
HGIM
High Ground Investment Management
United Kingdom
+$87.4M
5
WD
WGI DM
Massachusetts
+$86.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$137M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$134M
5
SFM
Soros Fund Management
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
426
Savant Capital
Illinois
$347K -$41.9K -359 -11%
NAAA
427
New Age Alpha Advisors
New York
$347K +$170K +1,459 +100%
O
428
Ossiam
France
$345K +$245K +2,098 +278%
TCA
429
Transcend Capital Advisors
New Jersey
$343K -$74.3K -636 -18%
IAA
430
Independent Advisor Alliance
North Carolina
$341K +$46.7K +400 +17%
DC
431
Diametric Capital
Massachusetts
$338K -$579K -4,958 -64%
VCM
432
Versant Capital Management
Arizona
$337K +$28.1K +241 +9%
A
433
Argentarii
Ohio
$329K +$83.6K +716 +36%
AF
434
Allworth Financial
California
$328K +$116K +994 +58%
Lido Advisors
435
Lido Advisors
California
$326K +$7.47K +64 +2%
ET
436
Entropy Technologies
New York
$322K -$383K -3,278 -55%
DS
437
DRW Securities
Illinois
$316K -$295K -2,524 -49%
PAM
438
Panagora Asset Management
Massachusetts
$307K -$2.63M -22,567 -90%
RCA
439
Resonant Capital Advisors
Wisconsin
$306K – – –
AWA
440
Arkadios Wealth Advisors
Georgia
$297K +$287K +2,458 New
EMAM
441
Encompass More Asset Management
California
$295K +$285K +2,438 New
IB
442
Intrust Bank
Kansas
$295K +$15.9K +136 +6%
CIM
443
Cambria Investment Management
California
$292K -$467 -4 -0.2%
GCP
444
GSA Capital Partners
United Kingdom
$281K -$105K -902 -28%
RDWM
445
Red Door Wealth Management
Tennessee
$281K +$31.2K +267 +13%
HCA
446
Hyperion Capital Advisors
New York
$278K – – –
N
447
Numerai
California
$278K – – –
Brown Advisory
448
Brown Advisory
Maryland
$277K -$34.7K -297 -11%
AV
449
ASR Vermogensbeheer
Netherlands
$276K +$4.32K +37 +2%
KCM
450
Kathmere Capital Management
Pennsylvania
$272K +$9.92K +85 +4%
16 17
18
19 20

AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.