629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
KA
451
Kovack Advisors
Florida
$371K
RCA
452
Resonant Capital Advisors
Wisconsin
$366K
TCA
453
Transcend Capital Advisors
New Jersey
$366K
KeyBank National Association
454
KeyBank National Association
Ohio
$364K
AWA
455
Arkadios Wealth Advisors
Georgia
$363K
RRAM
456
River Road Asset Management
Kentucky
$362K
PE
457
PCM Encore
Colorado
$335K
CIM
458
Cambria Investment Management
California
$332K
WorldQuant Millennium Advisors
459
WorldQuant Millennium Advisors
New York
$331K
HCA
460
Hyperion Capital Advisors
New York
$331K
SWM
461
Stronghold Wealth Management
Florida
$329K
Jones Financial Companies
462
Jones Financial Companies
Missouri
$329K
GWMR
463
GC Wealth Management RIA
Massachusetts
$328K
AV
464
ASR Vermogensbeheer
Netherlands
$328K
Lido Advisors
465
Lido Advisors
California
$326K
HH
466
Hilltop Holdings
Texas
$320K
PCM
467
Prelude Capital Management
New York
$316K
UCFA
468
United Capital Financial Advisors
Texas
$313K
1WA
469
180 Wealth Advisors
Washington
$308K
HIMCH
470
Hartford Investment Management Co (HIMCO)
Connecticut
$305K
MGP
471
Metis Global Partners
California
$303K
OIA
472
OneDigital Investment Advisors
Kansas
$297K
RDWM
473
Red Door Wealth Management
Tennessee
$295K
MCCP
474
Mission Creek Capital Partners
California
$294K
SAI
475
Savvy Advisors Inc
New York
$294K