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
Asset Management One
176
Asset Management One
Japan
$9.46M
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.41M
Verition Fund Management
178
Verition Fund Management
Connecticut
$9.27M
MML Investors Services
179
MML Investors Services
Massachusetts
$8.96M
ECM
180
ExodusPoint Capital Management
New York
$8.88M
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$8.87M
GT
182
Glenmede Trust
Pennsylvania
$8.83M
LI
183
Leeward Investments
Massachusetts
$8.82M
OIMU
184
Osmosis Investment Management UK
United Kingdom
$8.64M
QCM
185
Qsemble Capital Management
New York
$8.46M
Stifel Financial
186
Stifel Financial
Missouri
$8.4M
RG
187
Renaissance Group
Kentucky
$8.31M
Nomura Asset Management
188
Nomura Asset Management
Japan
$8.1M
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$7.78M
GGH
190
GCM Grosvenor Holdings
Illinois
$7.72M
DnB Asset Management
191
DnB Asset Management
Norway
$7.42M
Barrow, Hanley, Mewhinney & Strauss
192
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.28M
IMC Chicago
193
IMC Chicago
Illinois
$7.26M
Truist Financial
194
Truist Financial
North Carolina
$6.98M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.89M
TI
196
Trexquant Investment
Connecticut
$6.85M
RAM
197
Resona Asset Management
Japan
$6.6M
SAM
198
Stenahm Asset Management
Guernsey
$6.45M
HLCM
199
Hi-Line Capital Management
South Dakota
$6.35M
Creative Planning
200
Creative Planning
Kansas
$6.34M