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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 %
CCIA
576
Campbell & Co Investment Adviser
Maryland
– -$666K -6,960 Closed
BOM
577
Bank of Marin
California
– -$578K -6,038 Closed
JF
578
Joule Financial
Kentucky
– -$526K -5,499 Closed
Mercer Global Advisors
579
Mercer Global Advisors
Colorado
– -$514K -5,371 Closed
PTC
580
Petrus Trust Company
Texas
– -$389K -4,067 Closed
Tudor Investment Corp
581
Tudor Investment Corp
Connecticut
– -$381K -3,984 Closed
MTC
582
McDaniel Terry & Co
Texas
– -$375K -3,916 Closed
CFO
583
Callan Family Office
Pennsylvania
– -$343K -3,588 Closed
X
584
Xponance
Pennsylvania
– -$229K -2,388 Closed
NAAA
585
New Age Alpha Advisors
New York
– -$216K -2,257 Closed
CAG
586
Csenge Advisory Group
Florida
– -$213K -2,230 Closed
NP
587
NS Partners
United Kingdom
– -$209K -2,186 Closed
IB
588
Intrust Bank
Kansas
– -$202K -2,106 Closed
Federated Hermes
589
Federated Hermes
Pennsylvania
– -$130K -1,355 Closed
EBA
590
Eagle Bay Advisors
New York
– -$121K -1,261 Closed
CFGS
591
Concourse Financial Group Securities
Alabama
– -$70.2K -740 Closed
GM
592
GeoWealth Management
Illinois
– -$69K -721 Closed
TFA
593
Transamerica Financial Advisors
Florida
– -$60K -620 Closed
PAM
594
Pinpoint Asset Management
Hong Kong
– -$35.4K -370 Closed
RFS
595
Richardson Financial Services
Massachusetts
– -$21.2K -222 Closed
FW
596
Fairway Wealth
Ohio
– -$11.7K -122 Closed
DJSG
597
D.J. St. Germain
Massachusetts
– -$9K -94 Closed
CWC
598
Carolinas Wealth Consulting
North Carolina
– -$8.9K -93 Closed
OC
599
Oarsman Capital
Wisconsin
– -$6.89K -72 Closed
FIM
600
FWL Investment Management
Texas
– -$6.8K -71 Closed
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