629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
WA
601
WPG Advisers
Maryland
$3.31K
SWM
602
SHP Wealth Management
Massachusetts
$3.16K
MW
603
Merited Wealth
Florida
$3.02K
HFM
604
Harvest Fund Management
China
$3K
CYG
605
Clean Yield Group
Vermont
$2.88K
RFP
606
Root Financial Partners
California
$2.59K
Kayne Anderson Rudnick Investment Management
607
Kayne Anderson Rudnick Investment Management
California
$2.44K
FHC
608
First Horizon Corporation
Tennessee
$2.16K
PWA
609
Principia Wealth Advisory
Texas
$1.44K
RF
610
Rossby Financial
Florida
$1.44K
PWAM
611
Private Wealth Asset Management
Iowa
$1.29K
BIA
612
Bell Investment Advisors
California
$1.29K
CFM
613
Cornerstone Financial Management
Massachusetts
$1.15K
SIS
614
Sound Income Strategies
Florida
$1.15K
DWM
615
Darwin Wealth Management
Florida
$1.01K
CI
616
CX Institutional
Indiana
$1K
ST
617
Smithfield Trust
Pennsylvania
$1K
SFCL
618
Strengthening Families & Communities LLC
Massachusetts
$864
TRCT
619
Tower Research Capital (TRC)
New York
$719
SAG
620
SageView Advisory Group
California
$576
FC
621
Financial Consulate
Maryland
$576
TC
622
Trust Company
Kansas
$575
OC
623
Optima Capital
Oregon
$575
HIA
624
Harbor Investment Advisory
Maryland
$575
KG
625
Kilter Group
New York
$288