629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 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:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

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
629
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
IMPI
151
Ilmarinen Mutual Pension Insurance
Finland
$12.8M
EF
152
Empowered Funds
Pennsylvania
$12.5M
AQR Capital Management
153
AQR Capital Management
Connecticut
$12.1M
HIMC
154
Heritage Investors Management Corp
Maryland
$11.8M
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$11.7M
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$11.6M
KC
157
Kize Capital
New York
$11.3M
QCM
158
Quantinno Capital Management
New York
$11.3M
HF
159
HRT Financial
New York
$11.3M
MOACM
160
Mutual of America Capital Management
New York
$11.2M
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$11.2M
LFM
162
LGT Fund Management
Liechtenstein
$10.9M
BFM
163
Boothbay Fund Management
New York
$10.9M
HIS
164
Harvest Investment Services
Illinois
$10.8M
First Manhattan
165
First Manhattan
New York
$10.7M
TCM
166
Tran Capital Management
California
$10.7M
LPL Financial
167
LPL Financial
California
$10.7M
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$10M
LF
170
Lansforsakringar Fondforvaltning
Sweden
$9.92M
ECM
171
English Capital Management
Michigan
$9.91M
PHS
172
Pekin Hardy Strauss
Illinois
$9.65M
TD Asset Management
173
TD Asset Management
Ontario, Canada
$9.64M
PP
174
Prudential plc
United Kingdom
$9.54M
IGAM
175
iA Global Asset Management
Quebec, Canada
$9.46M