568 hedge funds and large institutions have $17.8B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 207 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: 3835 (-3)

10% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 230

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
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
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$16.5M
KPM
127
Kinetic Partners Management
Florida
$16.5M
BCP
128
Bayberry Capital Partners
New York
$15.7M
Swedbank
129
Swedbank
Sweden
$15.6M
ECM
130
Engle Capital Management
Connecticut
$14.8M
BGDI
131
BW Gestao de Investimentos
Brazil
$14.6M
JVBC
132
J.V. Bruni & Co
Colorado
$14.4M
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$13.8M
Citadel Advisors
134
Citadel Advisors
Florida
$13.8M
Victory Capital Management
135
Victory Capital Management
Texas
$13.6M
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$13.5M
SCP
137
Steamboat Capital Partners
New York
$13.4M
VAS
138
VR Advisory Services
Cayman Islands
$13.3M
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$13.1M
SG Americas Securities
140
SG Americas Securities
New York
$13M
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$13M
RR
142
Robotti Robert
$12.9M
TI
143
Tidal Investments
Wisconsin
$12.9M
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M
HJIM
145
Henry James International Management
New York
$12.8M
TI
146
Trexquant Investment
Connecticut
$12.7M
HF
147
HRT Financial
New York
$12.7M
DB
148
Danske Bank
Denmark
$12.5M
FTIA
149
Four Tree Island Advisory
New Hampshire
$12.1M
PHS
150
Pekin Hardy Strauss
Illinois
$11.6M