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633 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, 184 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:

1.06% more ownership

Funds ownership: 79.26%80.32% (+1.1%)

4% more call options, than puts

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

24% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 243

Holders
633
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
TFA
601
Transamerica Financial Advisors
Florida
$3.74K
CTC
602
Central Trust Company
Missouri
$3.73K
RCM
603
Richardson Capital Management
Wisconsin
$3.59K
NFSG
604
Newbridge Financial Services Group
Florida
$3.34K
WA
605
WPG Advisers
Maryland
$3.31K
SWM
606
SHP Wealth Management
Massachusetts
$3.16K
MW
607
Merited Wealth
Florida
$3.02K
HFM
608
Harvest Fund Management
China
$3K
CYG
609
Clean Yield Group
Vermont
$2.88K
RFP
610
Root Financial Partners
California
$2.59K
Kayne Anderson Rudnick Investment Management
611
Kayne Anderson Rudnick Investment Management
California
$2.44K
FHC
612
First Horizon Corporation
Tennessee
$2.16K
PWA
613
Principia Wealth Advisory
Texas
$1.44K
RF
614
Rossby Financial
Florida
$1.44K
PWAM
615
Private Wealth Asset Management
Iowa
$1.29K
BIA
616
Bell Investment Advisors
California
$1.29K
CFM
617
Cornerstone Financial Management
Massachusetts
$1.15K
SIS
618
Sound Income Strategies
Florida
$1.15K
DWM
619
Darwin Wealth Management
Florida
$1.01K
CI
620
CX Institutional
Indiana
$1K
ST
621
Smithfield Trust
Pennsylvania
$1K
SFCL
622
Strengthening Families & Communities LLC
Massachusetts
$864
TRCT
623
Tower Research Capital (TRC)
New York
$719
FC
624
Financial Consulate
Maryland
$576
SAG
625
SageView Advisory Group
California
$576