566 hedge funds and large institutions have $17.5B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 230 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

11% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 230

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$84.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$39.9M
ACB
77
Aristotle Capital Boston
Massachusetts
$39.7M
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M
WCM
79
Wedge Capital Management
North Carolina
$37.8M
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$37.5M
Natixis Advisors
81
Natixis Advisors
Massachusetts
$36.5M
IAM
82
Ion Asset Management
Israel
$36.3M
Jane Street
83
Jane Street
New York
$36.3M
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$36.2M
LCG
85
Luxor Capital Group
New York
$35.5M
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$34.4M
JF
87
Jump Financial
Illinois
$34M
SCM
88
Scopia Capital Management
New York
$33.2M
Charles Schwab
89
Charles Schwab
California
$29.9M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$29.5M
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$29.3M
RRAM
93
River Road Asset Management
Kentucky
$28.9M
TAM
94
Tocqueville Asset Management
New York
$26.5M
IIM
95
INTECH Investment Management
Florida
$25.4M
MI
96
M3F Inc
Utah
$25.2M
Marshall Wace
97
Marshall Wace
United Kingdom
$24.9M
HSBC Holdings
98
HSBC Holdings
United Kingdom
$24M
ZIG
99
Zurich Insurance Group
Switzerland
$23.5M
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$23.1M