566 hedge funds and large institutions have $17.5B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 205 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: 3734 (-3)

11% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 230

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
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
KPM
126
Kinetic Partners Management
Florida
$16.5M
BCP
127
Bayberry Capital Partners
New York
$15.7M
Swedbank
128
Swedbank
Sweden
$15.6M
ECM
129
Engle Capital Management
Connecticut
$14.8M
BGDI
130
BW Gestao de Investimentos
Brazil
$14.6M
JVBC
131
J.V. Bruni & Co
Colorado
$14.4M
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$13.8M
Citadel Advisors
133
Citadel Advisors
Florida
$13.8M
Victory Capital Management
134
Victory Capital Management
Texas
$13.6M
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$13.5M
SCP
136
Steamboat Capital Partners
New York
$13.4M
VAS
137
VR Advisory Services
Cayman Islands
$13.3M
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$13.1M
SG Americas Securities
139
SG Americas Securities
New York
$13M
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$13M
RR
141
Robotti Robert
$12.9M
TI
142
Tidal Investments
Wisconsin
$12.9M
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M
HJIM
144
Henry James International Management
New York
$12.8M
TI
145
Trexquant Investment
Connecticut
$12.7M
HF
146
HRT Financial
New York
$12.7M
DB
147
Danske Bank
Denmark
$12.5M
FTIA
148
Four Tree Island Advisory
New Hampshire
$12.1M
PHS
149
Pekin Hardy Strauss
Illinois
$11.6M
KC
150
Kepler Cheuvreux
$10.8M