632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 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:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

4% more call options, than puts

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

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
632
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
TAM
101
Tocqueville Asset Management
New York
$30.7M
MI
102
M3F Inc
Utah
$30M
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$29.5M
VAS
104
VR Advisory Services
Cayman Islands
$28.8M
SCM
105
Scopia Capital Management
New York
$28.5M
JVBC
106
J.V. Bruni & Co
Colorado
$28.2M
NLGIA
107
Nippon Life Global Investors Americas
New York
$27.2M
Aviva
108
Aviva
United Kingdom
$26.7M
BC
109
Bruce & Co
Illinois
$26.4M
SPS
110
Susquehanna Portfolio Strategies
Pennsylvania
$25.5M
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$25.5M
SG Americas Securities
112
SG Americas Securities
New York
$24M
AT
113
Arbejdsmarkedets Tillaegspension
$23.9M
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$23.9M
WCM
115
Woodson Capital Management
Connecticut
$22.3M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$21.5M
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$21.3M
TA
118
Townsend & Associates
Colorado
$20.7M
KK
119
KLP Kapitalforvaltning
Norway
$20.5M
OKSA
120
O'Keefe Stevens Advisory
New York
$20.2M
Citigroup
121
Citigroup
New York
$20.1M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$19.8M
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$19.4M
IIM
124
INTECH Investment Management
Florida
$19.2M
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M