629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
BC
551
Bayforest Capital
United Kingdom
$48.9K
AG
552
AmeriFlex Group
Nevada
$42.3K
CIAM
553
Caitong International Asset Management
Hong Kong
$41.3K
FFO
554
Fortitude Family Office
Arizona
$38.4K
TCOV
555
Trust Company of Vermont
Vermont
$37.4K
CAL
556
Capital Analysts LLC
Pennsylvania
$35K
W
557
WealthCollab
Washington
$34.4K
CA
558
CoreCap Advisors
Michigan
$32.6K
FHA
559
Flagship Harbor Advisors
Massachusetts
$32.4K
PCM
560
Peregrine Capital Management
Minnesota
$30.2K
GWM
561
Greenline Wealth Management
Florida
$30K
HCA
562
Harbor Capital Advisors
Illinois
$27K
PWPS
563
Pinnacle Wealth Planning Services
Ohio
$26.5K
NS
564
NBC Securities
Alabama
$23K
IA
565
IFP Advisors
Florida
$22.7K
TWD
566
True Wealth Design
Ohio
$22.4K
PUI
567
Purpose Unlimited Inc
$21.6K
ZBNA
568
Zions Bancorporation, National Association
Utah
$21.4K
SIC
569
SJS Investment Consulting
Ohio
$21K
BWL
570
Bogart Wealth LLC
Virginia
$20K
BBHC
571
Brown Brothers Harriman & Co
New York
$19.1K
1IA
572
1620 Investment Advisors
Massachusetts
$19K
SS
573
SBI Securities
Japan
$18.8K
DF
574
Dunhill Financial
United Kingdom
$16K
PPC
575
Park Place Capital
Alabama
$14.7K