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AerCap
AER

574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593 → 574 (-19)

4.68% less ownership

Funds ownership: 83.94% → 79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$112M
4
HGIM
High Ground Investment Management
United Kingdom
+$87.4M
5
WD
WGI DM
Massachusetts
+$86.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$137M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$134M
5
SFM
Soros Fund Management
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTIA
151
Four Tree Island Advisory
New Hampshire
$12.1M +$47.5K +407 +0.4%
PHS
152
Pekin Hardy Strauss
Illinois
$11.6M +$756K +6,477 +7%
KC
153
Kepler Cheuvreux
$10.8M +$10.4M +89,163 New
IMPI
154
Ilmarinen Mutual Pension Insurance
Finland
$10.8M +$2.8M +24,000 +37%
Cerity Partners
155
Cerity Partners
New York
$10.7M +$16.6K +142 +0.2%
ECM
156
ExodusPoint Capital Management
New York
$10.3M +$6.03M +51,622 +152%
HIMC
157
Heritage Investors Management Corp
Maryland
$10.1M -$274K -2,343 -3%
Lazard Asset Management
158
Lazard Asset Management
New York
$9.85M -$1.4M -11,980 -13%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$9.8M -$607K -5,200 -6%
BFM
160
Boothbay Fund Management
New York
$9.73M +$1.07M +9,135 +13%
Barrow, Hanley, Mewhinney & Strauss
161
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.61M -$211K -1,810 -2%
KC
162
Kize Capital
New York
$9.53M -$2.33M -20,000 -20%
MOACM
163
Mutual of America Capital Management
New York
$9.46M -$61.3K -525 -0.7%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$9.42M -$618K -5,292 -6%
LFM
165
LGT Fund Management
Liechtenstein
$9.32M – – –
TCM
166
Tran Capital Management
California
$9.13M -$103K -880 -1%
First Manhattan
167
First Manhattan
New York
$9.01M -$11.7K -100 -0.1%
TIM
168
Thornburg Investment Management
New Mexico
$8.74M +$8.43M +72,238 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M -$96.3K -825 -1%
LF
170
Lansforsakringar Fondforvaltning
Sweden
$8.5M +$16.5K +141 +0.2%
GIM
171
Generate Investment Management
New Zealand
$8.47M -$944K -8,082 -10%
Asset Management One
172
Asset Management One
Japan
$8.37M -$53.2K -456 -0.7%
ECM
173
English Capital Management
Michigan
$8.34M -$1.61M -13,823 -17%
QCM
174
Quantinno Capital Management
New York
$8.32M +$2.07M +17,715 +35%
LPL Financial
175
LPL Financial
California
$8.21M +$1.05M +8,965 +15%
5 6
7
8 9

AER Hedge Fund Activity: Q3 2025 in Review

574 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q3 2025, worth a combined $17.9B — down 2.2% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of AER and 55 opened new positions — a net loss of 13 holders — while 231 trimmed existing stakes and 210 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was UBS AM, exiting entirely with an estimated $277M sold.

  • 574 institutional investors held AerCap (AER) as of Q3 2025, down from 593 in Q2 2025.
  • Funds reported $17.9B of AerCap stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 55 funds opened new AerCap positions in Q3 2025 and 68 closed out, a net change of -13 holders.
  • The largest AerCap buyer in Q3 2025 was BlackRock, an estimated $189M added.
  • The largest AerCap seller in Q3 2025 was UBS AM, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.