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
IWC
501
Integrated Wealth Concepts
Massachusetts
$236K
BRWA
502
B. Riley Wealth Advisors
Florida
$231K
PCIA
503
Prime Capital Investment Advisors
Kansas
$231K
PCM
504
Princeton Capital Management
New Jersey
$230K
NP
505
Nilsine Partners
Colorado
$229K
HWM
506
HB Wealth Management
Georgia
$224K
BTI
507
Blue Trust Inc
Georgia
$224K
AAM
508
Aureus Asset Management
Massachusetts
$216K
S
509
Storgate
Texas
$214K
PP
510
PDS Planning
Ohio
$210K
NAAA
511
New Age Alpha Advisors
New York
$210K
SSI
512
Scott & Selber Inc
Texas
$210K
BWP
513
BSW Wealth Partners
Colorado
$206K
EWA
514
EverSource Wealth Advisors
Alabama
$206K
EWM
515
Empirical Wealth Management
Washington
$204K
CIC
516
Chilton Investment Company
Connecticut
$204K
EAM
517
Eventide Asset Management
Massachusetts
$203K
WN
518
Williams & Novak
California
$201K
EBA
519
Eagle Bay Advisors
New York
$190K
Carson Wealth (CWM LLC)
520
Carson Wealth (CWM LLC)
Nebraska
$169K
PCM
521
Penserra Capital Management
California
$162K
GSWM
522
Golden State Wealth Management
California
$157K
PIM
523
Plato Investment Management
Australia
$154K
PA
524
Parallel Advisors
California
$149K
FFA
525
Farther Finance Advisors
California
$146K