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
IAA
451
Independent Advisor Alliance
North Carolina
$283K
GAM
452
Gotham Asset Management
New York
$283K
CIM
453
Cambria Investment Management
California
$283K
EAM
454
Eventide Asset Management
Massachusetts
$281K
PGFC
455
Peapack-Gladstone Financial Corp
New Jersey
$274K
HCA
456
Hyperion Capital Advisors
New York
$269K
IB
457
Intrust Bank
Kansas
$269K
N
458
Numerai
California
$269K
IFWM
459
Institute for Wealth Management
Colorado
$263K
AV
460
ASR Vermogensbeheer
Netherlands
$262K
HIMCH
461
Hartford Investment Management Co (HIMCO)
Connecticut
$259K
AssetMark Inc
462
AssetMark Inc
California
$258K
HH
463
Hilltop Holdings
Texas
$257K
KeyBank National Association
464
KeyBank National Association
Ohio
$256K
PCS
465
Personal CFO Solutions
New Jersey
$255K
CGL
466
Clarius Group LLC
Washington
$255K
KCM
467
Kathmere Capital Management
Pennsylvania
$253K
PA
468
PharVision Advisers
Florida
$251K
Parnassus Investments
469
Parnassus Investments
California
$248K
CW
470
CreativeOne Wealth
Kansas
$246K
Mercer Global Advisors
471
Mercer Global Advisors
Colorado
$246K
IAS
472
Insigneo Advisory Services
Florida
$241K
RDWM
473
Red Door Wealth Management
Tennessee
$240K
II
474
Inspire Investing
Idaho
$237K
BC
475
Bridgefront Capital
Texas
$237K