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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
+$168M
2
5NCM
59 North Capital Management
Texas
+$154M
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
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$181M
2
Invesco
Invesco
Georgia
-$158M
3
TCIM
TOMS Capital Investment Management
New York
-$134M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$11.5M +$6.85M +67,016 +148%
DZ Bank
127
DZ Bank
Germany
$11.4M +$786K +7,689 +7%
TI
128
Tidal Investments
Wisconsin
$11.2M -$2.23M -21,820 -17%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$11.1M -$8.9M -87,144 -44%
Marshall Wace
130
Marshall Wace
United Kingdom
$11.1M +$1.23M +12,027 +12%
TI
131
Trexquant Investment
Connecticut
$11.1M +$7.95M +77,765 +252%
RR
132
Robotti Robert
$11.1M -$117K -1,149 -1%
OKSA
133
O'Keefe Stevens Advisory
New York
$10.9M +$1.35M +13,249 +14%
WP
134
Woodline Partners
California
$10.9M -$2.21M -21,625 -17%
MWM
135
Meridian Wealth Management
Kentucky
$10.9M +$1.06M +10,339 +11%
FTIA
136
Four Tree Island Advisory
New Hampshire
$10.9M +$432K +4,233 +4%
CI
137
Cooper Investors
Australia
$10.8M -$1.65M -16,128 -13%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M +$797K +7,800 +8%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$10.6M -$295K -2,909 -3%
HIMC
140
Heritage Investors Management Corp
Maryland
$9.3M -$381K -3,728 -4%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$9.19M +$613K +6,000 +7%
Cerity Partners
142
Cerity Partners
New York
$9.14M -$120K -1,176 -1%
GT
143
Glenmede Trust
Pennsylvania
$9.08M +$1.22M +11,907 +15%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$8.98M -$235K -2,300 -3%
Barclays
145
Barclays
United Kingdom
$8.74M +$2.89M +28,242 +49%
LFM
146
LGT Fund Management
Liechtenstein
$8.72M +$58.6K +574 +0.7%
PHS
147
Pekin Hardy Strauss
Illinois
$8.61M -$91.3K -894 -1%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$8.6M +$415K +4,076 +5%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$8.51M +$999K +9,777 +13%
ECM
150
English Capital Management
Michigan
$8.46M – – –
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