We are live on ! Find out more
AER icon

AerCap
AER

664 hedge funds and large institutions have $19.8B invested in AerCap in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 232 increasing their positions, 245 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 62

55% more call options, than puts

Call options by funds: $149M | Put options by funds: $95.6M

6.08% more ownership

Funds ownership: 80.32% → 86.41% (+6.1%)

5% more funds holding

Funds holding: 633 → 664 (+31)

5% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 245

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

8% less capital invested

Capital invested by funds: $21.6B → $19.8B (-$1.79B)

Holders
664
Holders Change
+31
Holders Change %
+4.9%
% of All Funds
8.17%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.43%
New
102
Increased
232
Reduced
245
Closed
62
Calls
$149M
Puts
$95.6M
Net Calls
+$53M
Net Calls Change
+$47.9M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$286M
2
TCIM
TOMS Capital Investment Management
New York
+$199M
3
TI
Tidal Investments
Wisconsin
+$115M
4
Franklin Resources
Franklin Resources
California
+$53.4M
5
BlackRock
BlackRock
New York
+$53.1M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$408M
2
RCM
Redwood Capital Management
New York
-$129M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$123M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$84.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$75.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPAMU
701
BTG Pactual Asset Management US
New York
– -$261K -1,819 Closed
FCM
702
Fieldview Capital Management
Michigan
– -$261K -1,815 Closed
IAS
703
Insigneo Advisory Services
Florida
– -$239K -1,661 Closed
AAM
704
Aureus Asset Management
Massachusetts
– -$216K -1,500 Closed
S
705
Storgate
Texas
– -$214K -1,486 Closed
BWP
706
BSW Wealth Partners
Colorado
– -$206K -1,431 Closed
CIC
707
Chilton Investment Company
Connecticut
– -$204K -1,419 Closed
EWM
708
Empirical Wealth Management
Washington
– -$204K -1,419 Closed
FAMI
709
Fideuram Asset Management (Ireland)
– -$63.6K -618 Closed
GAFA
710
Garton & Associates Financial Advisors
Kentucky
– -$71.9K -500 Closed
LSA
711
Leonteq Securities AG
Switzerland
– -$67.6K -470 Closed
BC
712
Bayforest Capital
United Kingdom
– -$48.9K -340 Closed
CIAM
713
Caitong International Asset Management
Hong Kong
– -$41.3K -287 Closed
FHA
714
Flagship Harbor Advisors
Massachusetts
– -$32.4K -225 Closed
GWM
715
Greenline Wealth Management
Florida
– -$30K -208 Closed
HCA
716
Harbor Capital Advisors
Illinois
– -$27K -186 Closed
DF
717
Dunhill Financial
United Kingdom
– -$16K -112 Closed
PSFG
718
Park Square Financial Group
Georgia
– -$10K -105 Closed
BSB
719
Bangor Savings Bank
Maine
– -$7.62K -53 Closed
QL
720
Quarry LP
New York
– -$4.17K -29 Closed
NFSG
721
Newbridge Financial Services Group
Florida
– -$3.34K -23 Closed
MW
722
Merited Wealth
Florida
– -$3.02K -21 Closed
CYG
723
Clean Yield Group
Vermont
– -$2.88K -20 Closed
DWM
724
Darwin Wealth Management
Florida
– -$1.01K -7 Closed
TRCT
725
Tower Research Capital (TRC)
New York
– -$719 -5 Closed
26 27 28
29
30

AER Hedge Fund Activity: Q1 2026 in Review

664 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2026, worth a combined $19.8B — down 8.3% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new AER positions and 62 closed out — a net gain of 40 holders — while 232 added to existing stakes and 245 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $286M. The largest seller was Eagle Capital Management (New York), cutting an estimated $408M.

  • 664 institutional investors held AerCap (AER) as of Q1 2026, up from 633 in Q4 2025.
  • Funds reported $19.8B of AerCap stock for Q1 2026, down 8.3% quarter-over-quarter.
  • 102 funds opened new AerCap positions in Q1 2026 and 62 closed out, a net change of +40 holders.
  • The largest AerCap buyer in Q1 2026 was Two Sigma Investments, an estimated $286M added.
  • The largest AerCap seller in Q1 2026 was Eagle Capital Management (New York), an estimated $408M sold.

Based on aggregated 13F filings for Q1 2026.