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558 hedge funds and large institutions have $16.3B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $137M | Put options by funds: $83.7M

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

4.78% more ownership

Funds ownership: 80.9%85.69% (+4.8%)

4% more capital invested

Capital invested by funds: $15.7B → $16.3B (+$661M)

1% more funds holding

Funds holding: 554558 (+4)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 209

2% less funds holding in top 10

Funds holding in top 10: 4241 (-1)

Holders
558
Holders Change
+4
Holders Change %
+0.72%
% of All Funds
7.48%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.55%
New
70
Increased
207
Reduced
209
Closed
57
Calls
$137M
Puts
$83.7M
Net Calls
+$53.6M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
201
LSV Asset Management
Illinois
$4.62M +$4.48M +45,230 New
RC
202
RBF Capital
California
$4.6M +$495K +5,000 +13%
Truist Financial
203
Truist Financial
North Carolina
$4.56M -$7.42K -75 -0.2%
VU
204
Vanderbilt University
Tennessee
$4.47M +$4.33M +43,747 New
TPM
205
Triasima Portfolio Management
Quebec, Canada
$4.21M +$1.73M +17,500 +74%
CCM
206
CAAS Capital Management
New York
$4.21M
LOAMU
207
Lombard Odier Asset Management (USA)
New York
$4.15M +$4.02M +40,657 New
PCM
208
Pinnbrook Capital Management
New York
$4.03M +$3.91M +39,469 New
PEAK6
209
PEAK6
Illinois
$3.94M +$3.82M +38,550 New
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
$3.92M +$138K +1,396 +4%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$3.82M -$47.5K -480 -1%
B
212
Bensler
Washington
$3.82M +$1.27M +12,867 +52%
SAM
213
Scopus Asset Management
New York
$3.78M -$13.1M -132,608 -78%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$3.71M -$243K -2,457 -6%
FAF
215
Fjarde Ap-fonden
Sweden
$3.69M -$467K -4,715 -12%
Raymond James Financial
216
Raymond James Financial
Florida
$3.68M +$171K +1,731 +5%
SCM
217
Sandler Capital Management
New York
$3.65M -$1.14M -11,483 -24%
Group One Trading
218
Group One Trading
Illinois
$3.62M +$3.3M +33,322 +1,561%
Credit Agricole
219
Credit Agricole
France
$3.54M -$634K -6,407 -16%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.49M -$148K -1,500 -4%
AC
221
Aristides Capital
Kentucky
$3.44M
IMCOOI
222
Investment Management Corp of Ontario (IMCO)
Canada
$3.41M +$1,000K +10,101 +43%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M +$77.6K +784 +2%
PFSRSONJ
224
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.36M
EGM
225
Engineers Gate Manager
New York
$3.26M +$2.48M +25,103 +370%