584 hedge funds and large institutions have $18.1B invested in AerCap in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 235 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:

1.13% less ownership

Funds ownership: 83.92%82.79% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 4037 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 235

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
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
OAM
426
Ostrum Asset Management
France
$355K
PCM
427
Prelude Capital Management
New York
$355K
CWM
428
Congress Wealth Management
Massachusetts
$353K
FC
429
Forte Capital
New York
$352K
TPI
430
Trust Point Inc
Wisconsin
$351K
WPP
431
Whalerock Point Partners
Rhode Island
$351K
WT
432
Washington Trust
Rhode Island
$351K
CFS
433
Cannon Financial Strategists
Georgia
$351K
ECM
434
Evergreen Capital Management
Washington
$345K
SAM
435
Smartleaf Asset Management
Massachusetts
$340K
IWC
436
Integrated Wealth Concepts
Massachusetts
$328K
Bank of Nova Scotia
437
Bank of Nova Scotia
Ontario, Canada
$326K
TSS
438
Two Sigma Securities
New York
$320K
Twin Tree Management
439
Twin Tree Management
Texas
$316K
EI
440
Ellevest Inc
New York
$310K
Lido Advisors
441
Lido Advisors
California
$307K
Brown Advisory
442
Brown Advisory
Maryland
$302K
VCM
443
Versant Capital Management
Arizona
$297K
VAG
444
VisionPoint Advisory Group
Texas
$297K
RCA
445
Resonant Capital Advisors
Wisconsin
$296K
CIBC Private Wealth Group
446
CIBC Private Wealth Group
Georgia
$284K
IAA
447
Independent Advisor Alliance
North Carolina
$283K
GAM
448
Gotham Asset Management
New York
$283K
CIM
449
Cambria Investment Management
California
$283K
EAM
450
Eventide Asset Management
Massachusetts
$281K