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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 %
KC
151
Kize Capital
New York
$8.45M -$6.06M -59,348 -42%
BFM
152
Boothbay Fund Management
New York
$8.21M -$2.15M -21,088 -21%
CCM
153
Cobalt Capital Management
New Jersey
$8.17M -$3.58M -35,000 -30%
HCP
154
Hiddenite Capital Partners
New York
$8.17M – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.12M +$4.49M +43,991 +124%
PCP
156
Pacific Capital Partners
$8.05M +$1.41M +13,807 +21%
MOACM
157
Mutual of America Capital Management
New York
$8.04M +$8.04M +78,715 New
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.03M -$119M -1,169,190 -94%
Victory Capital Management
159
Victory Capital Management
Texas
$7.99M -$6.35M -62,173 -44%
TCM
160
Tran Capital Management
California
$7.87M -$42.3M -414,165 -84%
Stifel Financial
161
Stifel Financial
Missouri
$7.75M +$64.6K +632 +0.8%
A
162
AustralianSuper
Australia
$7.67M – – –
First Manhattan
163
First Manhattan
New York
$7.65M +$1.54K +15 +0%
VAS
164
VR Advisory Services
Cayman Islands
$7.46M – – –
Asset Management One
165
Asset Management One
Japan
$7.3M +$88.2K +863 +1%
SSA
166
Schonfeld Strategic Advisors
New York
$7.3M +$7.3M +71,414 New
LF
167
Lansforsakringar Fondforvaltning
Sweden
$7.15M +$557K +5,451 +8%
JF
168
Jump Financial
Illinois
$7.09M +$7.09M +69,442 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94M -$299K -2,930 -4%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$6.89M +$966K +9,455 +16%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$6.65M +$2.48M +24,247 +59%
IMPI
172
Ilmarinen Mutual Pension Insurance
Finland
$6.64M – – –
LA
173
LBP AM
France
$6.51M +$4.72M +46,162 +263%
RG
174
Renaissance Group
Kentucky
$6.33M -$777K -7,604 -11%
PP
175
Prudential plc
United Kingdom
$6.26M +$1.21M +11,828 +24%
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