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AerCap
AER

Overview Fund Activity

550 hedge funds and large institutions have $16B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
7.47%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.54%
New
71
Increased
202
Reduced
207
Closed
56
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$168M
2
5NCM
59 North Capital Management
Texas
+$154M
3
DAM
Dorsey Asset Management
Illinois
+$116M
4
Holocene Advisors
Holocene Advisors
New York
+$89.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
2
Invesco
Invesco
Georgia
-$158M
3
TCIM
TOMS Capital Investment Management
New York
-$134M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
26
Perpetual Ltd
Australia
$150M -$16.4M -160,087 -10%
TSW
27
Thompson Siegel & Walmsley
Virginia
$150M -$16.3M -159,956 -10%
ECP
28
Empyrean Capital Partners
California
$141M -$22.3M -218,000 -14%
Northern Trust
29
Northern Trust
Illinois
$136M -$6.46M -63,251 -5%
SPC
30
Slate Path Capital
New York
$133M -$9.48M -92,800 -7%
SFM
31
Soros Fund Management
New York
$131M -$21.1M -206,593 -14%
Legal & General Group
32
Legal & General Group
United Kingdom
$130M -$2M -19,560 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$122M -$8.07M -79,015 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$119M +$13.7M +134,384 +13%
Deutsche Bank
35
Deutsche Bank
Germany
$119M -$4.57M -44,711 -4%
DAM
36
Dorsey Asset Management
Illinois
$116M +$116M +1,138,542 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$110M -$181M -1,773,712 -62%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$107M +$68.1M +666,900 +174%
IAM
39
Ion Asset Management
Israel
$106M -$13.3M -130,158 -11%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$104M +$17.5M +171,522 +20%
Millennium Management
41
Millennium Management
New York
$103M -$7.13M -69,766 -6%
DCP
42
Darsana Capital Partners
New York
$102M – – –
Goldman Sachs
43
Goldman Sachs
New York
$99.1M +$9.91M +96,984 +11%
KPM
44
Kinetic Partners Management
Florida
$95.9M +$23.3M +228,503 +32%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$94M -$6.88M -67,295 -7%
KBC Group
46
KBC Group
Belgium
$91.8M +$6.55M +64,156 +8%
1SP
47
140 Summer Partners
New York
$91.7M +$3.72M +36,427 +4%
Holocene Advisors
48
Holocene Advisors
New York
$89.2M +$89.2M +873,343 New
Man Group
49
Man Group
United Kingdom
$87.4M -$50.4M -493,576 -37%
CCM
50
Check Capital Management
California
$87.2M -$975K -9,541 -1%
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