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558 hedge funds and large institutions have $16.3B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $137M | Put options by funds: $83.7M

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

4.78% more ownership

Funds ownership: 80.9%85.69% (+4.8%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$661M)

1% more funds holding

Funds holding: 554558 (+4)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 209

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

Holders
558
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
7.48%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.55%
New
70
Increased
207
Reduced
209
Closed
57
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
576
Monashee Investment Management
Massachusetts
-$2.87M -30,000 Closed
NMC
577
Nine Masts Capital
Hong Kong
-$2.01M -20,968 Closed
IMC Chicago
578
IMC Chicago
Illinois
-$1.47M -14,814 Closed
PL
579
Polianta Ltd
Jersey
-$1.24M -13,000 Closed
UOTTAIMCU
580
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$1.08M -11,275 Closed
AWM
581
Avior Wealth Management
Nebraska
-$1.04M -10,900 Closed
FP
582
Factorial Partners
New York
-$852K -8,900 Closed
CM
583
Caption Management
Oklahoma
-$693K -7,000 Closed
CCIA
584
Campbell & Co Investment Adviser
Maryland
-$666K -6,960 Closed
BOM
585
Bank of Marin
California
-$578K -6,038 Closed
JF
586
Joule Financial
Kentucky
-$526K -5,499 Closed
Mercer Global Advisors
587
Mercer Global Advisors
Colorado
-$514K -5,371 Closed
PTC
588
Petrus Trust Company
Texas
-$389K -4,067 Closed
Tudor Investment Corp
589
Tudor Investment Corp
Connecticut
-$381K -3,984 Closed
MTC
590
McDaniel Terry & Co
Texas
-$375K -3,916 Closed
CFO
591
Callan Family Office
Pennsylvania
-$343K -3,588 Closed
CMF
592
Counterpoint Mutual Funds
California
-$300K -3,136 Closed
X
593
Xponance
Pennsylvania
-$229K -2,388 Closed
NAAA
594
New Age Alpha Advisors
New York
-$216K -2,257 Closed
CAG
595
Csenge Advisory Group
Florida
-$213K -2,230 Closed
NP
596
NS Partners
United Kingdom
-$209K -2,186 Closed
IB
597
Intrust Bank
Kansas
-$202K -2,106 Closed
Federated Hermes
598
Federated Hermes
Pennsylvania
-$130K -1,355 Closed
EBA
599
Eagle Bay Advisors
New York
-$121K -1,261 Closed
CFGS
600
Concourse Financial Group Securities
Alabama
-$70.2K -740 Closed