623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 increasing their positions, 243 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$51.5M
SC
77
Sculptor Capital
New York
$51.3M
Natixis Advisors
78
Natixis Advisors
Massachusetts
$51.3M
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$50.8M
Bank of New York Mellon
80
Bank of New York Mellon
New York
$48.5M
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$47.1M
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$44.9M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$44.1M
ACB
84
Aristotle Capital Boston
Massachusetts
$42.8M
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$39.6M
Charles Schwab
86
Charles Schwab
California
$39M
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$38.8M
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$38.3M
IFM
89
ION Fund Management
$38.1M
Citadel Advisors
90
Citadel Advisors
Florida
$36.3M
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$36.2M
Millennium Management
92
Millennium Management
New York
$35.4M
ZIG
93
Zurich Insurance Group
Switzerland
$35.1M
Allianz Asset Management
94
Allianz Asset Management
Germany
$34.9M
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$34.3M
WCM
96
Wedge Capital Management
North Carolina
$33.7M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$33.1M
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M
American Century Companies
99
American Century Companies
Missouri
$32.4M
TAM
100
Tocqueville Asset Management
New York
$30.7M