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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 %
MI
101
M3F Inc
Utah
$17.6M +$17.6M +172,500 New
BCP
102
Bayberry Capital Partners
New York
$17.4M – – –
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$17.2M -$368K -3,597 -2%
GGH
104
GCM Grosvenor Holdings
Illinois
$16.6M -$2.24M -21,948 -12%
KK
105
KLP Kapitalforvaltning
Norway
$16.6M +$625K +6,100 +4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$16.5M +$1.37M +13,413 +9%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$15.7M +$1.39M +13,596 +10%
RCAP
108
Resolute Capital Asset Partners
Colorado
$15.3M -$1.02M -10,000 -6%
Citigroup
109
Citigroup
New York
$15.2M +$557K +5,451 +4%
TW
110
Transform Wealth
Colorado
$15M +$2.01M +19,646 +15%
TA
111
Townsend & Associates
Colorado
$14.9M -$2.66M -28,175 -15%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$14.5M +$247K +2,419 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$14.2M +$588K +5,754 +4%
GAM
114
Goldentree Asset Management
New York
$13.9M -$22.4M -219,756 -62%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$13.9M -$28.1M -275,452 -67%
Allianz Asset Management
116
Allianz Asset Management
Germany
$13.8M +$1.32M +12,936 +11%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$13.6M -$1,000K -9,784 -7%
ACM
118
Aryeh Capital Management
Ontario, Canada
$13.6M – – –
SCP
119
Steamboat Capital Partners
New York
$13.3M +$3.48M +34,048 +35%
ZIG
120
Zurich Insurance Group
Switzerland
$13.2M +$2.63M +25,780 +25%
American Century Companies
121
American Century Companies
Missouri
$13.2M +$807K +7,896 +7%
LI
122
Leeward Investments
Massachusetts
$13.1M -$458K -4,484 -3%
Swedbank
123
Swedbank
Sweden
$13.1M +$3.32M +32,483 +34%
HJIM
124
Henry James International Management
New York
$12.9M -$817 -8 -0%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$12.4M +$1.62M +15,872 +15%
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5
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