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
OC
626
Optima Capital
Oregon
$575
TC
627
Trust Company
Kansas
$575
IRAG
628
Investment Research & Advisory Group
Georgia
$288
ACA
629
American Capital Advisory
Idaho
$288
KG
630
Kilter Group
New York
$288
AWM
631
Abound Wealth Management
Tennessee
$288
MI
632
Motiv8 Investments
Florida
$12
PL
633
Perpetual Ltd
Australia
Arrowstreet Capital
634
Arrowstreet Capital
Massachusetts
Zurich Cantonal Bank
635
Zurich Cantonal Bank
Switzerland
Artisan Partners
636
Artisan Partners
Wisconsin
KPM
637
Kinetic Partners Management
Florida
GIM
638
Generate Investment Management
New Zealand
ACM
639
Aryeh Capital Management
Ontario, Canada
CI
640
Cooper Investors
Australia
YIH
641
Y-Intercept (HK)
Hong Kong
Squarepoint
642
Squarepoint
New York
CCIA
643
Campbell & Co Investment Adviser
Maryland
CI Investments Inc
644
CI Investments Inc
Ontario, Canada
SW
645
SteelPeak Wealth
California
EIP
646
Epoch Investment Partners
New York
Capital Fund Management (CFM)
647
Capital Fund Management (CFM)
France
SM
648
Stonegate Management
Illinois
SM
649
Sciencast Management
New Jersey
LOAMS
650
Lombard Odier Asset Management (Switzerland)
Switzerland