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558 hedge funds and large institutions have $16.3B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $137M | Put options by funds: $83.7M

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

4.78% more ownership

Funds ownership: 80.9%85.69% (+4.8%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$661M)

1% more funds holding

Funds holding: 554558 (+4)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 209

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

Holders
558
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
7.48%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.55%
New
70
Increased
207
Reduced
209
Closed
57
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
76
River Road Asset Management
Kentucky
$42.8M +$2.76M +27,873 +7%
LCG
77
Luxor Capital Group
New York
$42.8M +$502K +5,075 +1%
SCM
78
Scopia Capital Management
New York
$42.4M -$27.2M -274,722 -40%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$41.3M +$362K +3,655 +0.9%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$39.8M -$111M -1,116,616 -74%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$38.6M +$18.1M +183,158 +94%
WCM
82
Wedge Capital Management
North Carolina
$35.2M -$4.93M -49,800 -13%
MP
83
Mangrove Partners
Connecticut
$34.8M
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$34.1M -$704K -7,109 -2%
LCI
85
L1 Capital International
Australia
$33M +$2.9M +29,319 +10%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$32.9M
Invesco
87
Invesco
Georgia
$32.8M -$153M -1,542,984 -83%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M +$2.68M +27,088 +10%
TAM
89
Tocqueville Asset Management
New York
$31.3M +$319K +3,220 +1%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$30.4M +$1.47M +14,886 +5%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$27.5M -$183K -1,846 -0.7%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$25.3M -$559K -5,653 -2%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$25.1M +$2.17M +21,948 +10%
Charles Schwab
94
Charles Schwab
California
$24.6M +$651K +6,579 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$23.9M -$608K -6,148 -3%
Verition Fund Management
96
Verition Fund Management
Connecticut
$23.9M +$6.2M +62,604 +36%
Aviva
97
Aviva
United Kingdom
$21.7M -$936K -9,455 -4%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$21.4M +$2.58M +26,116 +14%
ECM
99
Engle Capital Management
Connecticut
$20.9M +$1.98M +20,000 +11%
SAM
100
Storebrand Asset Management
Norway
$19.4M +$8.43M +85,133 +81%