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AerCap
AER

Overview Fund Activity

583 hedge funds and large institutions have $18.1B invested in AerCap in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 235 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+33
Holders Change %
+6%
% of All Funds
7.82%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.5%
New
91
Increased
191
Reduced
235
Closed
50
Calls
$115M
Puts
$88.3M
Net Calls
+$27M
Net Calls Change
-$26.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$181M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$327M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$336M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$60.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$551M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$536M
3
Franklin Resources
Franklin Resources
California
$486M
4
5NCM
59 North Capital Management
Texas
$500M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$17.1M +$1.51M +12,939 +10%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$16M +$112K +954 +0.7%
MWM
128
Meridian Wealth Management
Kentucky
$16M +$3.57M +30,543 +29%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$15.7M -$36.6M -312,484 -70%
TA
130
Townsend & Associates
Colorado
$15.6M -$2.13M -19,027 -12%
Swedbank
131
Swedbank
Sweden
$15M +$58.4K +499 +0.4%
LI
132
Leeward Investments
Massachusetts
$14.6M -$365K -3,118 -2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$14.2M +$4.35M +37,100 +44%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$14M -$227K -1,944 -2%
JVBC
135
J.V. Bruni & Co
Colorado
$13.9M +$13.9M +119,086 New
SCP
136
Steamboat Capital Partners
New York
$13.7M -$1.46M -12,495 -10%
DZ Bank
137
DZ Bank
Germany
$13.4M +$370K +3,166 +3%
CCP
138
Clough Capital Partners
Massachusetts
$13.1M +$13.1M +112,082 New
OKSA
139
O'Keefe Stevens Advisory
New York
$13M +$537K +4,590 +4%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$13M +$3.25M +27,740 +33%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$12.6M -$114K -975 -0.9%
TI
142
Tidal Investments
Wisconsin
$12.6M -$237K -2,025 -2%
HJIM
143
Henry James International Management
New York
$12.6M -$2.12M -18,082 -14%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$12.6M +$342K +2,909 +3%
RR
145
Robotti Robert
$12.6M -$148K -1,264 -1%
CI
146
Cooper Investors
Australia
$12.3M -$86.1K -736 -0.7%
LSV Asset Management
147
LSV Asset Management
Illinois
$12M +$6.7M +57,270 +127%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$655K -5,600 -5%
FTIA
149
Four Tree Island Advisory
New Hampshire
$11.6M -$818K -6,990 -7%
KC
150
Kize Capital
New York
$11.6M +$1.87M +16,000 +19%
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