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
BCV
526
Banque Cantonale Vaudoise
Switzerland
$146K
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141K
HNB
528
Huntington National Bank
Ohio
$132K
C
529
Covestor
United Kingdom
$129K
EPIME
530
Evelyn Partners Investment Management (Europe)
$114K
CH
531
Cromwell Holdings
Wyoming
$109K
MCM
532
MAI Capital Management
Ohio
$108K
LI
533
LRI Investments
Florida
$105K
GWS
534
Greykasell Wealth Strategies
California
$91.3K
CFO
535
CVA Family Office
Colorado
$85.7K
Bessemer Group
536
Bessemer Group
New Jersey
$81K
PTC
537
Private Trust Company
Ohio
$76.3K
JWA
538
JFS Wealth Advisors
Pennsylvania
$75.2K
TFA
539
Toth Financial Advisory
Virginia
$71.9K
GAFA
540
Garton & Associates Financial Advisors
Kentucky
$71.9K
GAM
541
Generali Asset Management
Italy
$69.7K
LSA
542
Leonteq Securities AG
Switzerland
$67.6K
FAMI
543
Fideuram Asset Management (Ireland)
$63.6K
Fidelity International
544
Fidelity International
Bermuda
$63.3K
TFIPS
545
Towarzystwo Funduszy Inwestycyjnych PZU SA
$60.4K
SCM
546
Sterling Capital Management
North Carolina
$58.2K
TPCW
547
TD Private Client Wealth
New York
$56.9K
AF
548
Advisornet Financial
Minnesota
$53.9K
TC
549
Truvestments Capital
Florida
$53.6K
CA
550
Crewe Advisors
Utah
$53.3K