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AerCap
AER

Overview Fund Activity

550 hedge funds and large institutions have $16B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
7.47%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.54%
New
71
Increased
202
Reduced
207
Closed
56
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$168M
2
5NCM
59 North Capital Management
Texas
+$154M
3
DAM
Dorsey Asset Management
Illinois
+$116M
4
Holocene Advisors
Holocene Advisors
New York
+$89.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
2
Invesco
Invesco
Georgia
-$158M
3
TCIM
TOMS Capital Investment Management
New York
-$134M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$81.2M +$9.6M +93,933 +13%
Two Sigma Investments
52
Two Sigma Investments
New York
$76.8M +$64.8M +633,753 +540%
UBS Group
53
UBS Group
Switzerland
$73.3M +$35.9M +351,577 +96%
AM
54
AGF Management
Ontario, Canada
$66.1M -$46.3M -453,567 -41%
CI
55
Clal Insurance
Israel
$62.8M – – –
SEI Investments
56
SEI Investments
Pennsylvania
$62.8M -$3.27M -31,980 -5%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$62.3M +$5.96M +58,371 +11%
Citadel Advisors
58
Citadel Advisors
Florida
$58.7M +$38.2M +374,366 +187%
National Pension Service
59
National Pension Service
South Korea
$57.3M +$306K +2,998 +0.5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$57M -$1.34M -13,100 -2%
NL
61
Nuveen LLC
North Carolina
$55M +$55M +537,835 New
ACB
62
Aristotle Capital Boston
Massachusetts
$53.6M -$14.1M -138,298 -21%
TAM
63
Todd Asset Management
Kentucky
$53.1M -$418K -4,089 -0.8%
MPM
64
MBB Public Markets
Illinois
$52.8M +$52.8M +516,726 New
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.1M +$5.61M +54,915 +12%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$50.5M -$984K -9,628 -2%
Vanguard Group
67
Vanguard Group
Pennsylvania
$47.3M +$640K +6,262 +1%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$46.8M +$949K +9,284 +2%
Wells Fargo
69
Wells Fargo
California
$46.7M +$1.17M +11,494 +3%
SG Americas Securities
70
SG Americas Securities
New York
$46.6M +$41.9M +410,085 +886%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$46.2M +$620K +6,073 +1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$45.7M -$2.99M -29,237 -6%
Artisan Partners
73
Artisan Partners
Wisconsin
$43.7M -$9.5M -92,998 -18%
RRAM
74
River Road Asset Management
Kentucky
$42.8M +$2.85M +27,873 +7%
LCG
75
Luxor Capital Group
New York
$42.8M +$519K +5,075 +1%
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