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AerCap
AER

Overview Fund Activity

583 hedge funds and large institutions have $18.1B invested in AerCap in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 235 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+33
Holders Change %
+6%
% of All Funds
7.82%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.5%
New
91
Increased
191
Reduced
235
Closed
50
Calls
$115M
Puts
$88.3M
Net Calls
+$27M
Net Calls Change
-$26.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$181M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$327M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$336M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$60.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$551M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$536M
3
Franklin Resources
Franklin Resources
California
$486M
4
5NCM
59 North Capital Management
Texas
$500M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$5.8M +$585K +5,004 +11%
AllianceBernstein
202
AllianceBernstein
Tennessee
$5.78M -$588K -5,027 -9%
PP
203
PDT Partners
New York
$5.77M – – –
Holocene Advisors
204
Holocene Advisors
New York
$5.63M -$96.5M -825,201 -94%
GLF
205
Groupe la Francaise
France
$5.58M +$26.3K +225 +0.5%
BCI
206
Brinker Capital Investments
Pennsylvania
$5.34M -$487K -4,163 -8%
PIC
207
PCJ Investment Counsel
Ontario, Canada
$5.33M -$675K -5,770 -11%
YIH
208
Y-Intercept (HK)
Hong Kong
$5.25M +$3.37M +28,781 +179%
TPM
209
Triasima Portfolio Management
Quebec, Canada
$4.97M +$152K +1,300 +3%
LIA
210
Limestone Investment Advisors
New York
$4.82M +$4.82M +41,206 New
RC
211
RBF Capital
California
$4.68M -$585K -5,000 -11%
B
212
Bensler
Washington
$4.59M +$218K +1,863 +5%
Creative Planning
213
Creative Planning
Kansas
$4.13M +$504K +4,309 +14%
Raymond James Financial
214
Raymond James Financial
Florida
$4.06M -$158K -1,353 -4%
WAM
215
Wakefield Asset Management
Colorado
$4.06M +$4.06M +34,664 New
AQR Capital Management
216
AQR Capital Management
Connecticut
$4.03M +$2.6M +22,226 +181%
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$3.98M -$509K -4,350 -11%
ECM
218
ExodusPoint Capital Management
New York
$3.96M +$1.07M +9,104 +37%
FAF
219
Fjarde Ap-fonden
Sweden
$3.96M -$269K -2,300 -6%
SM
220
Sciencast Management
New Jersey
$3.92M +$3.6M +30,803 +1,137%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$3.86M +$355K +3,032 +10%
HLCM
222
Hi-Line Capital Management
South Dakota
$3.84M +$3.84M +32,827 New
Axa
223
Axa
France
$3.76M +$2M +17,064 +113%
RAM
224
Ramirez Asset Management
New York
$3.74M +$1.34M +11,472 +56%
SCM
225
Sandler Capital Management
New York
$3.74M -$442K -3,779 -11%
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