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