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
KeyBank National Association
451
KeyBank National Association
Ohio
$364K
AWA
452
Arkadios Wealth Advisors
Georgia
$363K
RRAM
453
River Road Asset Management
Kentucky
$362K
PE
454
PCM Encore
Colorado
$335K
CIM
455
Cambria Investment Management
California
$332K
WorldQuant Millennium Advisors
456
WorldQuant Millennium Advisors
New York
$331K
HCA
457
Hyperion Capital Advisors
New York
$331K
SWM
458
Stronghold Wealth Management
Florida
$329K
Jones Financial Companies
459
Jones Financial Companies
Missouri
$329K
GWMR
460
GC Wealth Management RIA
Massachusetts
$328K
AV
461
ASR Vermogensbeheer
Netherlands
$328K
Lido Advisors
462
Lido Advisors
California
$326K
HH
463
Hilltop Holdings
Texas
$320K
PCM
464
Prelude Capital Management
New York
$316K
UCFA
465
United Capital Financial Advisors
Texas
$313K
1WA
466
180 Wealth Advisors
Washington
$308K
HIMCH
467
Hartford Investment Management Co (HIMCO)
Connecticut
$305K
MGP
468
Metis Global Partners
California
$303K
OIA
469
OneDigital Investment Advisors
Kansas
$297K
RDWM
470
Red Door Wealth Management
Tennessee
$295K
MCCP
471
Mission Creek Capital Partners
California
$294K
SAI
472
Savvy Advisors Inc
New York
$294K
WPC
473
Wedmont Private Capital
Pennsylvania
$290K
CMBA
474
C.M. Bidwell & Associates
Hawaii
$289K
PCS
475
Personal CFO Solutions
New Jersey
$287K