632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 increasing their positions, 243 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

4% more call options, than puts

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

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
632
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
CTC
601
Central Trust Company
Missouri
$3.73K
RCM
602
Richardson Capital Management
Wisconsin
$3.59K
NFSG
603
Newbridge Financial Services Group
Florida
$3.34K
WA
604
WPG Advisers
Maryland
$3.31K
SWM
605
SHP Wealth Management
Massachusetts
$3.16K
MW
606
Merited Wealth
Florida
$3.02K
HFM
607
Harvest Fund Management
China
$3K
CYG
608
Clean Yield Group
Vermont
$2.88K
RFP
609
Root Financial Partners
California
$2.59K
Kayne Anderson Rudnick Investment Management
610
Kayne Anderson Rudnick Investment Management
California
$2.44K
FHC
611
First Horizon Corporation
Tennessee
$2.16K
PWA
612
Principia Wealth Advisory
Texas
$1.44K
RF
613
Rossby Financial
Florida
$1.44K
PWAM
614
Private Wealth Asset Management
Iowa
$1.29K
BIA
615
Bell Investment Advisors
California
$1.29K
CFM
616
Cornerstone Financial Management
Massachusetts
$1.15K
SIS
617
Sound Income Strategies
Florida
$1.15K
DWM
618
Darwin Wealth Management
Florida
$1.01K
CI
619
CX Institutional
Indiana
$1K
ST
620
Smithfield Trust
Pennsylvania
$1K
SFCL
621
Strengthening Families & Communities LLC
Massachusetts
$864
TRCT
622
Tower Research Capital (TRC)
New York
$719
FC
623
Financial Consulate
Maryland
$576
SAG
624
SageView Advisory Group
California
$576
HIA
625
Harbor Investment Advisory
Maryland
$575