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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
APW
551
Aventura Private Wealth
Florida
$3.39K – – –
RCM
552
Richardson Capital Management
Wisconsin
$3.02K – – –
NFSG
553
Newbridge Financial Services Group
Florida
$2.8K – – –
WA
554
WPG Advisers
Maryland
$2.78K – – –
CYG
555
Clean Yield Group
Vermont
$2.42K – – –
RS
556
Rakuten Securities
Japan
$2.42K – – –
SL
557
Salomon & Ludwin
Virginia
$2.38K +$1.99K +17 +850%
CTC
558
Central Trust Company
Missouri
$2.3K – – –
TFA
559
Transamerica Financial Advisors
Florida
$2.18K +$2.1K +18 New
Kayne Anderson Rudnick Investment Management
560
Kayne Anderson Rudnick Investment Management
California
$2.06K – – –
HFM
561
Harvest Fund Management
China
$2K +$2.1K +18 New
RFP
562
Root Financial Partners
California
$1.69K +$1.63K +14 New
BI
563
Binnacle Investments
Iowa
$1.57K – – –
CPG
564
Cornerstone Planning Group
New Jersey
$1.56K +$6.42K +55 +98%
BHWM
565
Beaird Harris Wealth Management
Texas
$1.21K +$1.17K +10 New
MCM
566
Manchester Capital Management
Vermont
$1.09K – – –
PWAM
567
Private Wealth Asset Management
Iowa
$1.09K – – –
PCM
568
Penserra Capital Management
California
$1K -$700 -6 -33%
PWA
569
Principia Wealth Advisory
Texas
$968 +$467 +4 +100%
LFG
570
Larson Financial Group
Missouri
$968 +$934 +8 New
IRAG
571
Investment Research & Advisory Group
Georgia
$242 -$584 -5 -71%
KG
572
Kilter Group
New York
$242 – – –
ACA
573
American Capital Advisory
Idaho
$242 +$233 +2 New
UBS AM
574
UBS AM
Illinois
– -$277M -2,367,657 Closed
Norges Bank
575
Norges Bank
Norway
– -$241M -2,063,178 Closed
21 22
23
24 25

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.