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554 hedge funds and large institutions have $15.7B invested in AerCap in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 215 increasing their positions, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $83.9M | Put options by funds: $29.8M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 185

2% more funds holding

Funds holding: 545554 (+9)

0% more capital invested

Capital invested by funds: $15.7B → $15.7B (+$15.2M)

0.71% less ownership

Funds ownership: 81.61%80.9% (-0.71%)

Holders
554
Holders Change
+9
Holders Change %
+1.65%
% of All Funds
7.3%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
74
Increased
215
Reduced
185
Closed
61
Calls
$83.9M
Puts
$29.8M
Net Calls
+$54.1M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$80.9M -$23.3M -242,976 -22%
KBC Group
52
KBC Group
Belgium
$79.9M +$46.4M +483,564 +138%
KPM
53
Kinetic Partners Management
Florida
$68M +$2.76M +28,800 +4%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$67M +$28.5M +297,490 +74%
SCM
55
Scopia Capital Management
New York
$66M +$40.6M +423,643 +159%
CHP
56
Castle Hook Partners
New York
$65.3M -$50.1M -522,720 -43%
ACB
57
Aristotle Capital Boston
Massachusetts
$63.5M -$8.49M -88,474 -12%
SEI Investments
58
SEI Investments
Pennsylvania
$61.9M -$3.6M -37,511 -5%
CI
59
Clal Insurance
Israel
$58.7M
Swiss National Bank
60
Swiss National Bank
Switzerland
$54.6M -$1.04M -10,800 -2%
National Pension Service
61
National Pension Service
South Korea
$53.4M -$175K -1,825 -0.3%
N
62
Nuveen
North Carolina
$53.1M +$2.76M +28,784 +5%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$52.8M -$19.4M -201,805 -27%
TAM
64
Todd Asset Management
Kentucky
$50.1M +$537K +5,595 +1%
Artisan Partners
65
Artisan Partners
Wisconsin
$49.8M -$88M -917,622 -64%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$48.2M -$16.9K -176 -0%
TCM
67
Tran Capital Management
California
$47M -$6.01M -62,633 -11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$45.6M -$4.22M -44,013 -8%
Vanguard Group
69
Vanguard Group
Pennsylvania
$43.7M -$663K -6,915 -1%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.6M +$16.9M +175,668 +63%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$43M +$2.54M +26,434 +6%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$42.7M +$405K +4,222 +1%
Wells Fargo
73
Wells Fargo
California
$42.6M -$5.23M -54,563 -11%
LCG
74
Luxor Capital Group
New York
$39.6M +$6.75M +70,324 +20%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$39.4M -$2.38M -24,820 -6%