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AerCap
AER

574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593 → 574 (-19)

4.68% less ownership

Funds ownership: 83.94% → 79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$112M
4
HGIM
High Ground Investment Management
United Kingdom
+$87.4M
5
WD
WGI DM
Massachusetts
+$86.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$137M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$134M
5
SFM
Soros Fund Management
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
1SP
51
140 Summer Partners
New York
$78.4M -$13.4M -114,407 -15%
A
52
AustralianSuper
Australia
$77.1M +$48.3M +413,428 +185%
National Pension Service
53
National Pension Service
South Korea
$75.7M +$7.29M +62,479 +11%
N
54
Nuveen
North Carolina
$75M -$10.7M -91,804 -13%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$71.3M -$29.7K -254 -0%
SEI Investments
56
SEI Investments
Pennsylvania
$64.8M -$3.77M -32,287 -6%
TAM
57
Todd Asset Management
Kentucky
$64.6M +$912K +7,813 +1%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$63.6M +$590K +5,055 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$61.7M -$5.6M -48,000 -9%
CI
60
Clal Insurance
Israel
$59.3M – – –
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$56.7M +$595K +5,097 +1%
Vanguard Group
62
Vanguard Group
Pennsylvania
$55.8M -$1.14M -9,756 -2%
Invesco
63
Invesco
Georgia
$52.2M -$3.32M -28,428 -6%
UBS Group
64
UBS Group
Switzerland
$50.3M -$24.4M -209,089 -33%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$49.3M -$46.5K -398 -0.1%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$47.3M +$12.9M +110,623 +39%
Wells Fargo
67
Wells Fargo
California
$46.7M -$3.12M -26,711 -6%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$46.6M +$3.61M +30,900 +9%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$46M +$41M +350,932 +1,196%
Allianz Asset Management
70
Allianz Asset Management
Germany
$45M +$22.4M +191,808 +106%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$44.5M -$6.85M -58,689 -14%
Millennium Management
72
Millennium Management
New York
$43.7M -$83.6M -716,283 -66%
Barclays
73
Barclays
United Kingdom
$43.3M +$24.4M +208,810 +140%
SC
74
Sculptor Capital
New York
$43.2M +$41.7M +357,000 New
LSV Asset Management
75
LSV Asset Management
Illinois
$42.9M +$29.5M +252,300 +246%
1 2
3
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AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.