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
Zurich Cantonal Bank
626
Zurich Cantonal Bank
Switzerland
Artisan Partners
627
Artisan Partners
Wisconsin
KPM
628
Kinetic Partners Management
Florida
GIM
629
Generate Investment Management
New Zealand
ACM
630
Aryeh Capital Management
Ontario, Canada
CI
631
Cooper Investors
Australia
YIH
632
Y-Intercept (HK)
Hong Kong
Squarepoint
633
Squarepoint
New York
CCIA
634
Campbell & Co Investment Adviser
Maryland
CI Investments Inc
635
CI Investments Inc
Ontario, Canada
SW
636
SteelPeak Wealth
California
EIP
637
Epoch Investment Partners
New York
Capital Fund Management (CFM)
638
Capital Fund Management (CFM)
France
SM
639
Stonegate Management
Illinois
SM
640
Sciencast Management
New Jersey
LOAMS
641
Lombard Odier Asset Management (Switzerland)
Switzerland
BWCS
642
Beirne Wealth Consulting Services
Connecticut
TSS
643
Two Sigma Securities
New York
PIC
644
PCJ Investment Counsel
Ontario, Canada
GS
645
GTS Securities
New York
LC
646
L1 Capital
Australia
SAM
647
Scopus Asset Management
New York
NYLIM
648
New York Life Investment Management
New York
CT
649
ClearAlpha Technologies
Connecticut
MMG
650
Monetary Management Group
Missouri