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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 %
MAS
526
MPWM Advisory Solutions
Georgia
$3.47K – – –
GKIM
527
GW&K Investment Management
Massachusetts
$3K – – –
RCM
528
Richardson Capital Management
Wisconsin
$2.55K -$2.55K -25 -50%
SWM
529
Spire Wealth Management
Virginia
$2.55K – – –
WA
530
WPG Advisers
Maryland
$2.35K -$7.05K -69 -75%
NFSG
531
Newbridge Financial Services Group
Florida
$2.35K – – –
CYG
532
Clean Yield Group
Vermont
$2.04K – – –
CTC
533
Central Trust Company
Missouri
$1.94K – – –
Kayne Anderson Rudnick Investment Management
534
Kayne Anderson Rudnick Investment Management
California
$1.74K – – –
BIA
535
Bell Investment Advisors
California
$1.74K +$1.23K +12 +240%
T
536
Transce3nd
Texas
$1.53K -$920 -9 -38%
RI
537
Ridgewood Investments
New Jersey
$1.43K – – –
BI
538
Binnacle Investments
Iowa
$1.33K +$1.33K +13 New
PSFG
539
Park Square Financial Group
Georgia
$1.02K -$14.4K -141 -93%
OW
540
Olistico Wealth
Oklahoma
$1.02K +$1.02K +10 New
PCM
541
Penserra Capital Management
California
$1K – – –
PWAM
542
Private Wealth Asset Management
Iowa
$920 +$920 +9 New
MCM
543
Manchester Capital Management
Vermont
$818 – – –
HWP
544
Highline Wealth Partners
California
$715 +$715 +7 New
NC
545
NewSquare Capital
Pennsylvania
$715 +$715 +7 New
IRAG
546
Investment Research & Advisory Group
Georgia
$715 +$715 +7 New
CA
547
Clearstead Advisors
Ohio
$614 -$6.96K -68 -92%
HHGA
548
Halbert Hargrove Global Advisors
California
$511 +$511 +5 New
PCTC
549
Perkins Coie Trust Company
Washington
$306 +$306 +3 New
AWM
550
Abound Wealth Management
Tennessee
$205 -$103 -1 -33%
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