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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
CMF
601
Counterpoint Mutual Funds
California
– -$741K -6,332 Closed
PFMU
602
Privium Fund Management (UK)
United Kingdom
– -$697K -6,028 Closed
QC
603
Quadrature Capital
United Kingdom
– -$674K -5,762 Closed
AAF
604
Andra AP-fonden
Sweden
– -$550K -4,700 Closed
IC
605
IEQ Capital
California
– -$536K -4,580 Closed
FIM
606
Freedom Investment Management
Connecticut
– -$521K -4,453 Closed
MT
607
Midwest Trust
Kansas
– -$476K -4,067 Closed
CFM
608
Catalyst Funds Management
Australia
– -$467K -3,990 Closed
FCM
609
Fieldview Capital Management
Michigan
– -$438K -3,740 Closed
CC
610
Corton Capital
Ontario, Canada
– -$415K -3,543 Closed
BAM
611
Belpointe Asset Management
Nevada
– -$403K -3,448 Closed
PCM
612
Prelude Capital Management
New York
– -$355K -3,032 Closed
Bank of Nova Scotia
613
Bank of Nova Scotia
Ontario, Canada
– -$326K -2,785 Closed
Twin Tree Management
614
Twin Tree Management
Texas
– -$316K -2,704 Closed
GAM
615
Gotham Asset Management
New York
– -$283K -2,417 Closed
CGL
616
Clarius Group LLC
Washington
– -$255K -2,179 Closed
PA
617
PharVision Advisers
Florida
– -$251K -2,146 Closed
Parnassus Investments
618
Parnassus Investments
California
– -$248K -2,118 Closed
BC
619
Bridgefront Capital
Texas
– -$237K -2,022 Closed
P
620
Pitcairn
Pennsylvania
– -$235K -2,010 Closed
HWM
621
HB Wealth Management
Georgia
– -$208K -1,776 Closed
RWB
622
RMR Wealth Builders
New Jersey
– -$208K -1,775 Closed
BRWA
623
B. Riley Wealth Advisors
Florida
– -$204K -1,747 Closed
MYIA
624
Mount Yale Investment Advisors
Colorado
– -$130K -1,112 Closed
QL
625
Quarry LP
New York
– -$83K -709 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.