623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 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:

4% more call options, than puts

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

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
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
EF
151
Empowered Funds
Pennsylvania
$12.5M
AQR Capital Management
152
AQR Capital Management
Connecticut
$12.1M
HIMC
153
Heritage Investors Management Corp
Maryland
$11.8M
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$11.7M
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$11.6M
KC
156
Kize Capital
New York
$11.3M
QCM
157
Quantinno Capital Management
New York
$11.3M
HF
158
HRT Financial
New York
$11.3M
MOACM
159
Mutual of America Capital Management
New York
$11.2M
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$11.2M
LFM
161
LGT Fund Management
Liechtenstein
$10.9M
BFM
162
Boothbay Fund Management
New York
$10.9M
HIS
163
Harvest Investment Services
Illinois
$10.8M
First Manhattan
164
First Manhattan
New York
$10.7M
TCM
165
Tran Capital Management
California
$10.7M
LPL Financial
166
LPL Financial
California
$10.7M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$10M
LF
169
Lansforsakringar Fondforvaltning
Sweden
$9.92M
ECM
170
English Capital Management
Michigan
$9.91M
PHS
171
Pekin Hardy Strauss
Illinois
$9.65M
TD Asset Management
172
TD Asset Management
Ontario, Canada
$9.64M
PP
173
Prudential plc
United Kingdom
$9.54M
IGAM
174
iA Global Asset Management
Quebec, Canada
$9.46M
Asset Management One
175
Asset Management One
Japan
$9.46M