623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 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:

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%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
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
Kayne Anderson Rudnick Investment Management
601
Kayne Anderson Rudnick Investment Management
California
$2.44K
FHC
602
First Horizon Corporation
Tennessee
$2.16K
PWA
603
Principia Wealth Advisory
Texas
$1.44K
RF
604
Rossby Financial
Florida
$1.44K
PWAM
605
Private Wealth Asset Management
Iowa
$1.29K
BIA
606
Bell Investment Advisors
California
$1.29K
CFM
607
Cornerstone Financial Management
Massachusetts
$1.15K
SIS
608
Sound Income Strategies
Florida
$1.15K
DWM
609
Darwin Wealth Management
Florida
$1.01K
CI
610
CX Institutional
Indiana
$1K
ST
611
Smithfield Trust
Pennsylvania
$1K
SFCL
612
Strengthening Families & Communities LLC
Massachusetts
$864
TRCT
613
Tower Research Capital (TRC)
New York
$719
SAG
614
SageView Advisory Group
California
$576
FC
615
Financial Consulate
Maryland
$576
TC
616
Trust Company
Kansas
$575
HIA
617
Harbor Investment Advisory
Maryland
$575
OC
618
Optima Capital
Oregon
$575
ACA
619
American Capital Advisory
Idaho
$288
KG
620
Kilter Group
New York
$288
IRAG
621
Investment Research & Advisory Group
Georgia
$288
AWM
622
Abound Wealth Management
Tennessee
$288
MI
623
Motiv8 Investments
Florida
$12
PL
624
Perpetual Ltd
Australia
Arrowstreet Capital
625
Arrowstreet Capital
Massachusetts