568 hedge funds and large institutions have $17.8B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 207 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: 3835 (-3)

10% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 230

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
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
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.9M
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$39.9M
ACB
78
Aristotle Capital Boston
Massachusetts
$39.7M
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M
WCM
80
Wedge Capital Management
North Carolina
$37.8M
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$37.5M
Natixis Advisors
82
Natixis Advisors
Massachusetts
$36.5M
IAM
83
Ion Asset Management
Israel
$36.3M
Jane Street
84
Jane Street
New York
$36.3M
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$36.2M
LCG
86
Luxor Capital Group
New York
$35.5M
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$34.4M
JF
88
Jump Financial
Illinois
$34M
SCM
89
Scopia Capital Management
New York
$33.2M
Charles Schwab
90
Charles Schwab
California
$29.9M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$29.5M
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$29.3M
RRAM
94
River Road Asset Management
Kentucky
$28.9M
TAM
95
Tocqueville Asset Management
New York
$26.5M
IIM
96
INTECH Investment Management
Florida
$25.4M
MI
97
M3F Inc
Utah
$25.2M
Marshall Wace
98
Marshall Wace
United Kingdom
$24.9M
HSBC Holdings
99
HSBC Holdings
United Kingdom
$24M
ZIG
100
Zurich Insurance Group
Switzerland
$23.5M