626 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 183 increasing their positions, 242 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:

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

24% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 242

Holders
626
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
HFM
601
Harvest Fund Management
China
$3K
CYG
602
Clean Yield Group
Vermont
$2.88K
RFP
603
Root Financial Partners
California
$2.59K
Kayne Anderson Rudnick Investment Management
604
Kayne Anderson Rudnick Investment Management
California
$2.44K
FHC
605
First Horizon Corporation
Tennessee
$2.16K
PWA
606
Principia Wealth Advisory
Texas
$1.44K
RF
607
Rossby Financial
Florida
$1.44K
PWAM
608
Private Wealth Asset Management
Iowa
$1.29K
BIA
609
Bell Investment Advisors
California
$1.29K
CFM
610
Cornerstone Financial Management
Massachusetts
$1.15K
SIS
611
Sound Income Strategies
Florida
$1.15K
DWM
612
Darwin Wealth Management
Florida
$1.01K
CI
613
CX Institutional
Indiana
$1K
ST
614
Smithfield Trust
Pennsylvania
$1K
SFCL
615
Strengthening Families & Communities LLC
Massachusetts
$864
TRCT
616
Tower Research Capital (TRC)
New York
$719
SAG
617
SageView Advisory Group
California
$576
FC
618
Financial Consulate
Maryland
$576
TC
619
Trust Company
Kansas
$575
OC
620
Optima Capital
Oregon
$575
HIA
621
Harbor Investment Advisory
Maryland
$575
KG
622
Kilter Group
New York
$288
IRAG
623
Investment Research & Advisory Group
Georgia
$288
ACA
624
American Capital Advisory
Idaho
$288
AWM
625
Abound Wealth Management
Tennessee
$288