632 hedge funds and large institutions have $21.6B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 increasing their positions, 243 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.17% more ownership

Funds ownership: 79.15%80.32% (+1.2%)

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
151
Cerity Partners
New York
$13M
IMPI
152
Ilmarinen Mutual Pension Insurance
Finland
$12.8M
EF
153
Empowered Funds
Pennsylvania
$12.5M
AQR Capital Management
154
AQR Capital Management
Connecticut
$12.1M
HIMC
155
Heritage Investors Management Corp
Maryland
$11.8M
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$11.7M
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$11.6M
KC
158
Kize Capital
New York
$11.3M
QCM
159
Quantinno Capital Management
New York
$11.3M
HF
160
HRT Financial
New York
$11.3M
MOACM
161
Mutual of America Capital Management
New York
$11.2M
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$11.2M
LFM
163
LGT Fund Management
Liechtenstein
$10.9M
BFM
164
Boothbay Fund Management
New York
$10.9M
HIS
165
Harvest Investment Services
Illinois
$10.8M
First Manhattan
166
First Manhattan
New York
$10.7M
TCM
167
Tran Capital Management
California
$10.7M
LPL Financial
168
LPL Financial
California
$10.7M
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$10M
LF
171
Lansforsakringar Fondforvaltning
Sweden
$9.92M
ECM
172
English Capital Management
Michigan
$9.91M
PHS
173
Pekin Hardy Strauss
Illinois
$9.65M
TD Asset Management
174
TD Asset Management
Ontario, Canada
$9.64M
PP
175
Prudential plc
United Kingdom
$9.54M