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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 %
Norges Bank
551
Norges Bank
Norway
– -$219M -2,283,354 Closed
TCIM
552
TOMS Capital Investment Management
New York
– -$134M -1,398,000 Closed
CHP
553
Castle Hook Partners
New York
– -$65.3M -682,725 Closed
CCMG
554
Clark Capital Management Group
Pennsylvania
– -$39M -407,373 Closed
Point72 Asset Management
555
Point72 Asset Management
Connecticut
– -$36.1M -377,214 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
556
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$13.3M -139,417 Closed
CCP
557
Clough Capital Partners
Massachusetts
– -$8.03M -83,886 Closed
CCM
558
Cinctive Capital Management
New York
– -$7.76M -81,121 Closed
AAF
559
Andra AP-fonden
Sweden
– -$7.67M -80,100 Closed
HPM
560
Helix Partners Management
New York
– -$7.18M -75,000 Closed
ERSOT
561
Employees Retirement System of Texas
Texas
– -$6.22M -65,018 Closed
LG
562
Leuthold Group
Minnesota
– -$6.03M -63,025 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
563
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.84M -61,000 Closed
DKCM
564
Davidson Kempner Capital Management
New York
– -$5.74M -60,000 Closed
ACM
565
Ativo Capital Management
Illinois
– -$3.97M -41,500 Closed
SGM
566
Skye Global Management
Florida
– -$3.88M -40,500 Closed
GAM
567
Generali Asset Management
Italy
– -$3.08M -32,222 Closed
MIM
568
Monashee Investment Management
Massachusetts
– -$2.87M -30,000 Closed
NMC
569
Nine Masts Capital
Hong Kong
– -$2.01M -20,968 Closed
IMC Chicago
570
IMC Chicago
Illinois
– -$1.42M -14,814 Closed
PL
571
Polianta Ltd
Jersey
– -$1.24M -13,000 Closed
UOTTAIMCU
572
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1.08M -11,275 Closed
AWM
573
Avior Wealth Management
Nebraska
– -$1.04M -10,900 Closed
FP
574
Factorial Partners
New York
– -$852K -8,900 Closed
CM
575
Caption Management
Oklahoma
– -$670K -7,000 Closed
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