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
MCCP
476
Mission Creek Capital Partners
California
$294K
SAI
477
Savvy Advisors Inc
New York
$294K
WPC
478
Wedmont Private Capital
Pennsylvania
$290K
CMBA
479
C.M. Bidwell & Associates
Hawaii
$289K
PCS
480
Personal CFO Solutions
New Jersey
$287K
TH
481
TCTC Holdings
Texas
$286K
CIM
482
Contravisory Investment Management
Massachusetts
$281K
KCM
483
Kathmere Capital Management
Pennsylvania
$276K
ONB
484
Old National Bancorp
Indiana
$275K
CW
485
CreativeOne Wealth
Kansas
$269K
TCM
486
TABR Capital Management
California
$264K
BPAMU
487
BTG Pactual Asset Management US
New York
$261K
SFS
488
Sowell Financial Services
Arkansas
$261K
FCM
489
Fieldview Capital Management
Michigan
$261K
Walleye Capital
490
Walleye Capital
New York
$260K
IFWM
491
Institute for Wealth Management
Colorado
$257K
EDRH
492
Edmond de Rothschild Holding
Switzerland
$252K
AWA
493
Aaron Wealth Advisors
Illinois
$251K
PAW
494
Plan A Wealth
Nebraska
$248K
TFS
495
Thoroughbred Financial Services
Tennessee
$244K
HW
496
Hancock Whitney
Mississippi
$242K
IAS
497
Insigneo Advisory Services
Florida
$239K
CLOS
498
Compagnie Lombard Odier SCmA
Switzerland
$237K
AssetMark Inc
499
AssetMark Inc
California
$237K
OCA
500
OpenArc Corporate Advisory
Georgia
$237K