632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

4% more call options, than puts

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

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
632
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
IAA
451
Independent Advisor Alliance
North Carolina
$387K
SCP
452
Sivia Capital Partners
California
$381K
KA
453
Kovack Advisors
Florida
$371K
RCA
454
Resonant Capital Advisors
Wisconsin
$366K
TCA
455
Transcend Capital Advisors
New Jersey
$366K
KeyBank National Association
456
KeyBank National Association
Ohio
$364K
AWA
457
Arkadios Wealth Advisors
Georgia
$363K
RRAM
458
River Road Asset Management
Kentucky
$362K
PE
459
PCM Encore
Colorado
$335K
CIM
460
Cambria Investment Management
California
$332K
WorldQuant Millennium Advisors
461
WorldQuant Millennium Advisors
New York
$331K
HCA
462
Hyperion Capital Advisors
New York
$331K
SWM
463
Stronghold Wealth Management
Florida
$329K
Jones Financial Companies
464
Jones Financial Companies
Missouri
$329K
GWMR
465
GC Wealth Management RIA
Massachusetts
$328K
AV
466
ASR Vermogensbeheer
Netherlands
$328K
Lido Advisors
467
Lido Advisors
California
$326K
HH
468
Hilltop Holdings
Texas
$320K
PCM
469
Prelude Capital Management
New York
$316K
UCFA
470
United Capital Financial Advisors
Texas
$313K
1WA
471
180 Wealth Advisors
Washington
$308K
HIMCH
472
Hartford Investment Management Co (HIMCO)
Connecticut
$305K
MGP
473
Metis Global Partners
California
$303K
OIA
474
OneDigital Investment Advisors
Kansas
$297K
RDWM
475
Red Door Wealth Management
Tennessee
$295K