566 hedge funds and large institutions have $17.5B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 230 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

11% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 230

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$84.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
201
Limestone Investment Advisors
New York
$4.99M
QT
202
Quantbot Technologies
New York
$4.95M
B
203
Bensler
Washington
$4.94M
RC
204
RBF Capital
California
$4.84M
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.63M
Creative Planning
206
Creative Planning
Kansas
$4.48M
Raymond James Financial
207
Raymond James Financial
Florida
$4.45M
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.37M
SFI
209
Susquehanna Fundamental Investments
Pennsylvania
$4.33M
YIH
210
Y-Intercept (HK)
Hong Kong
$4.17M
Squarepoint
211
Squarepoint
New York
$4.07M
AllianceBernstein
212
AllianceBernstein
Tennessee
$4.01M
WAM
213
Wakefield Asset Management
Colorado
$3.96M
Group One Trading
214
Group One Trading
Illinois
$3.96M
FAF
215
Första AP-fonden
Sweden
$3.92M
EI
216
Ethic Inc
New York
$3.86M
IMC Chicago
217
IMC Chicago
Illinois
$3.86M
First Trust Advisors
218
First Trust Advisors
Illinois
$3.81M
CCIA
219
Campbell & Co Investment Adviser
Maryland
$3.79M
AIM
220
ARGA Investment Management
Connecticut
$3.77M
BCI
221
Brinker Capital Investments
Pennsylvania
$3.72M
RAM
222
Ramirez Asset Management
New York
$3.71M
SLAML
223
Swiss Life Asset Management Ltd
$3.69M
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$3.64M
VA
225
Vident Advisory
Georgia
$3.58M