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AerCap
AER

574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593 → 574 (-19)

4.68% less ownership

Funds ownership: 83.94% → 79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$112M
4
HGIM
High Ground Investment Management
United Kingdom
+$87.4M
5
WD
WGI DM
Massachusetts
+$86.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$137M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$134M
5
SFM
Soros Fund Management
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
501
Sterling Capital Management
North Carolina
$51.4K -$35.4K -303 -42%
TFIPS
502
Towarzystwo Funduszy Inwestycyjnych PZU SA
$50.8K – – –
TPCW
503
TD Private Client Wealth
New York
$49.5K -$27.2K -233 -36%
AF
504
Advisornet Financial
Minnesota
$45.4K – – –
TC
505
Truvestments Capital
Florida
$45.1K – – –
CA
506
Crewe Advisors
Utah
$44.9K +$43.3K +371 New
KFI
507
Key Financial Inc
Pennsylvania
$42K – – –
EP
508
Essential Partners
California
$36.8K +$35.5K +304 New
ASN
509
Advisory Services Network
Georgia
$35.2K +$34K +291 New
FFO
510
Fortitude Family Office
Arizona
$32.3K – – –
GI
511
GAMMA Investing
California
$31.8K +$1.05K +9 +4%
TCOV
512
Trust Company of Vermont
Vermont
$31.5K – – –
CAL
513
Capital Analysts LLC
Pennsylvania
$30K – – –
W
514
WealthCollab
Washington
$28.9K +$7.82K +67 +39%
CA
515
CoreCap Advisors
Michigan
$27.5K – – –
MG
516
Mather Group
Illinois
$25.9K +$25K +214 New
PCM
517
Peregrine Capital Management
Minnesota
$25.4K – – –
LI
518
LRI Investments
Florida
$24.4K +$19.1K +164 +432%
PH
519
Pinnacle Holdings
Oklahoma
$21.8K -$2.8K -24 -12%
Walleye Capital
520
Walleye Capital
New York
$21.3K -$663K -5,676 -97%
NS
521
NBC Securities
Alabama
$20.6K -$1.28K -11 -6%
1IA
522
1620 Investment Advisors
Massachusetts
$20.2K +$19.5K +167 New
IA
523
IFP Advisors
Florida
$19.1K -$3.62K -31 -16%
TWD
524
True Wealth Design
Ohio
$18.9K +$18.2K +156 New
ZBNA
525
Zions Bancorporation, National Association
Utah
$18K -$467 -4 -3%
19 20
21
22 23

AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.