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