623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 increasing their positions, 243 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
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
$124M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IB
426
Intrust Bank
Kansas
$444K
WSFS
427
Wilmington Savings Fund Society
Delaware
$440K
CC
428
Centiva Capital
New York
$439K
TPI
429
Trust Point Inc
Wisconsin
$432K
WT
430
Washington Trust
Rhode Island
$431K
WPP
431
Whalerock Point Partners
Rhode Island
$431K
CFS
432
Cannon Financial Strategists
Georgia
$431K
SC
433
Savant Capital
Illinois
$423K
SGWP
434
Sun Group Wealth Partners
California
$420K
GAM
435
Gotham Asset Management
New York
$415K
AFC
436
Avise Financial Cooperative
California
$414K
O
437
Ossiam
France
$414K
ESB
438
Essex Savings Bank
Connecticut
$409K
AF
439
Allworth Financial
California
$408K
IC
440
IEQ Capital
California
$405K
A
441
Argentarii
Ohio
$402K
EMAM
442
Encompass More Asset Management
California
$398K
BG
443
Bollard Group
Massachusetts
$393K
Mercer Global Advisors
444
Mercer Global Advisors
Colorado
$388K
VCM
445
Versant Capital Management
Arizona
$388K
IAA
446
Independent Advisor Alliance
North Carolina
$387K
SCP
447
Sivia Capital Partners
California
$381K
KA
448
Kovack Advisors
Florida
$371K
RCA
449
Resonant Capital Advisors
Wisconsin
$366K
TCA
450
Transcend Capital Advisors
New Jersey
$366K