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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
$1.38B
2
5NCM
59 North Capital Management
Texas
$532M
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
$235M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
2
Invesco
Invesco
Georgia
$32.8M
3
TCIM
TOMS Capital Investment Management
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.03M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Scopia Capital Management
New York
$42.4M -$28.1M -274,722 -40%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$41.3M +$373K +3,655 +0.9%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$39.8M -$114M -1,116,616 -74%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$38.6M +$18.7M +183,158 +94%
WCM
80
Wedge Capital Management
North Carolina
$35.2M -$5.09M -49,800 -13%
MP
81
Mangrove Partners
Connecticut
$34.8M – – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$34.1M -$726K -7,109 -2%
LCI
83
L1 Capital International
Australia
$33M +$3M +29,319 +10%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$32.9M – – –
Invesco
85
Invesco
Georgia
$32.8M -$158M -1,542,984 -83%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M +$2.77M +27,088 +10%
TAM
87
Tocqueville Asset Management
New York
$31.3M +$329K +3,220 +1%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$30.4M +$1.52M +14,886 +5%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$27.5M -$189K -1,846 -0.7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$25.3M -$578K -5,653 -2%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$25.1M +$2.24M +21,948 +10%
Charles Schwab
92
Charles Schwab
California
$24.6M +$672K +6,579 +3%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$23.9M -$628K -6,148 -3%
Verition Fund Management
94
Verition Fund Management
Connecticut
$23.9M +$6.4M +62,604 +36%
Aviva
95
Aviva
United Kingdom
$21.7M -$966K -9,455 -4%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$21.4M +$2.67M +26,116 +14%
ECM
97
Engle Capital Management
Connecticut
$20.9M +$2.04M +20,000 +11%
BGDI
98
BW Gestao de Investimentos
Brazil
$19.3M -$9.2M -90,000 -32%
BC
99
Bruce & Co
Illinois
$18.7M +$3.42M +33,500 +22%
WCM
100
Woodson Capital Management
Connecticut
$18.4M -$845K -8,269 -4%
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