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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
SFM
576
Soros Fund Management
New York
– -$95.5M -816,489 Closed
AM
577
AGF Management
Ontario, Canada
– -$76M -649,718 Closed
Point72 Asset Management
578
Point72 Asset Management
Connecticut
– -$54.7M -468,482 Closed
MP
579
Mangrove Partners
Connecticut
– -$39.9M -340,904 Closed
CSS
580
Cubist Systematic Strategies
Connecticut
– -$37.7M -323,354 Closed
PCM
581
Pinnbrook Capital Management
New York
– -$9.39M -80,229 Closed
HCP
582
Hiddenite Capital Partners
New York
– -$9.36M -80,000 Closed
Hudson Bay Capital Management
583
Hudson Bay Capital Management
Connecticut
– -$8.47M -72,400 Closed
Holocene Advisors
584
Holocene Advisors
New York
– -$5.63M -48,142 Closed
TIM
585
Thor Investment Management
Ohio
– -$3.96M -33,866 Closed
Axa
586
Axa
France
– -$3.76M -32,163 Closed
RCAP
587
Resolute Capital Asset Partners
Colorado
– -$3.18M -27,152 Closed
PHK
588
Point72 Hong Kong
Hong Kong
– -$2.89M -24,688 Closed
NAM
589
Nissay Asset Management
Japan
– -$2.76M -23,560 Closed
AC
590
Annandale Capital
Texas
– -$2.34M -20,000 Closed
OC
591
Oppenheimer & Co
New York
– -$2.26M -19,318 Closed
EGM
592
Engineers Gate Manager
New York
– -$2.14M -18,317 Closed
TC
593
TwinBeech Capital
New York
– -$2.04M -17,423 Closed
PC
594
Permanens Capital
New York
– -$1.8M -15,416 Closed
QIM
595
Quantitative Investment Management
Virginia
– -$1.67M -14,275 Closed
VF
596
Virtu Financial
New York
– -$1.36M -11,668 Closed
HC
597
Henshaw Capital
Massachusetts
– -$1.24M -10,580 Closed
DTL
598
Dynamic Technology Lab
Singapore
– -$1.1M -9,410 Closed
WorldQuant Millennium Advisors
599
WorldQuant Millennium Advisors
New York
– -$1.08M -9,207 Closed
MMC
600
Mizuho Markets Cayman
Cayman Islands
– -$898K -7,679 Closed
22 23
24
25 26

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.