626 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 183 increasing their positions, 242 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%)

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 242

Holders
626
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
CMBA
476
C.M. Bidwell & Associates
Hawaii
$289K
PCS
477
Personal CFO Solutions
New Jersey
$287K
TH
478
TCTC Holdings
Texas
$286K
CIM
479
Contravisory Investment Management
Massachusetts
$281K
KCM
480
Kathmere Capital Management
Pennsylvania
$276K
ONB
481
Old National Bancorp
Indiana
$275K
CW
482
CreativeOne Wealth
Kansas
$269K
TCM
483
TABR Capital Management
California
$264K
BPAMU
484
BTG Pactual Asset Management US
New York
$261K
SFS
485
Sowell Financial Services
Arkansas
$261K
FCM
486
Fieldview Capital Management
Michigan
$261K
Walleye Capital
487
Walleye Capital
New York
$260K
IFWM
488
Institute for Wealth Management
Colorado
$257K
EDRH
489
Edmond de Rothschild Holding
Switzerland
$252K
AWA
490
Aaron Wealth Advisors
Illinois
$251K
PAW
491
Plan A Wealth
Nebraska
$248K
TFS
492
Thoroughbred Financial Services
Tennessee
$244K
HW
493
Hancock Whitney
Mississippi
$242K
IAS
494
Insigneo Advisory Services
Florida
$239K
CLOS
495
Compagnie Lombard Odier SCmA
Switzerland
$237K
AssetMark Inc
496
AssetMark Inc
California
$237K
OCA
497
OpenArc Corporate Advisory
Georgia
$237K
IWC
498
Integrated Wealth Concepts
Massachusetts
$236K
BRWA
499
B. Riley Wealth Advisors
Florida
$231K
PCIA
500
Prime Capital Investment Advisors
Kansas
$231K