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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 %
MML Investors Services
176
MML Investors Services
Massachusetts
$6.19M +$247K +2,420 +4%
MMA
177
Mizuho Markets Americas
New York
$5.96M -$6.67M -65,272 -53%
Nomura Asset Management
178
Nomura Asset Management
Japan
$5.88M -$79.9K -782 -1%
LPL Financial
179
LPL Financial
California
$5.82M -$1.02M -9,939 -15%
RhumbLine Advisers
180
RhumbLine Advisers
Massachusetts
$5.77M +$525K +5,137 +10%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$5.73M +$5.73M +56,100 New
SFI
182
Susquehanna Fundamental Investments
Pennsylvania
$5.71M +$4.23M +41,430 +286%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$5.66M -$460K -4,500 -8%
AllianceBernstein
184
AllianceBernstein
Tennessee
$5.56M +$438K +4,288 +9%
DnB Asset Management
185
DnB Asset Management
Norway
$5.54M +$447K +4,377 +9%
Lazard Asset Management
186
Lazard Asset Management
New York
$5.26M -$9.23M -90,350 -64%
PIC
187
PCJ Investment Counsel
Ontario, Canada
$5.25M +$2.14M +20,910 +69%
QCM
188
Qsemble Capital Management
New York
$5.19M +$3.23M +31,606 +165%
BCI
189
Brinker Capital Investments
Pennsylvania
$5.09M +$410K +4,014 +9%
OPS
190
Orion Portfolio Solutions
Nebraska
$5.09M +$410K +4,014 +9%
PP
191
PDT Partners
New York
$5.04M +$3.18M +31,081 +171%
QCM
192
Quantinno Capital Management
New York
$5.03M +$698K +6,836 +16%
GIM
193
Generate Investment Management
New Zealand
$4.94M +$4.94M +48,343 New
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$4.92M +$4.92M +48,156 New
GLF
195
Groupe la Francaise
France
$4.88M +$4.88M +47,477 New
AP
196
Americana Partners
Texas
$4.82M +$1.38M +13,518 +40%
TPSF
197
Texas Permanent School Fund
Texas
$4.7M +$4.7M +44,300 New
LSV Asset Management
198
LSV Asset Management
Illinois
$4.62M +$4.62M +45,230 New
RC
199
RBF Capital
California
$4.6M +$511K +5,000 +13%
Truist Financial
200
Truist Financial
North Carolina
$4.56M -$7.66K -75 -0.2%
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