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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 %
VU
201
Vanderbilt University
Tennessee
$4.47M +$4.47M +43,747 New
TPM
202
Triasima Portfolio Management
Quebec, Canada
$4.21M +$1.79M +17,500 +74%
CCM
203
CAAS Capital Management
New York
$4.21M – – –
LOAMU
204
Lombard Odier Asset Management (USA)
New York
$4.15M +$4.15M +40,657 New
PCM
205
Pinnbrook Capital Management
New York
$4.03M +$4.03M +39,469 New
PEAK6
206
PEAK6
Illinois
$3.94M +$3.94M +38,550 New
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$3.92M +$143K +1,396 +4%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$3.82M -$49K -480 -1%
B
209
Bensler
Washington
$3.82M +$1.31M +12,867 +52%
SAM
210
Scopus Asset Management
New York
$3.78M -$13.5M -132,608 -78%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$3.71M -$251K -2,457 -6%
FAF
212
Fjarde Ap-fonden
Sweden
$3.69M -$482K -4,715 -12%
Raymond James Financial
213
Raymond James Financial
Florida
$3.68M +$177K +1,731 +5%
SCM
214
Sandler Capital Management
New York
$3.65M -$1.17M -11,483 -24%
Group One Trading
215
Group One Trading
Illinois
$3.62M +$3.4M +33,322 +1,561%
Credit Agricole
216
Credit Agricole
France
$3.54M -$655K -6,407 -16%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$3.49M -$153K -1,500 -4%
AC
218
Aristides Capital
Kentucky
$3.44M – – –
IMCOOI
219
Investment Management Corp of Ontario (IMCO)
Canada
$3.41M +$1.03M +10,101 +43%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M +$80.1K +784 +2%
PFSRSONJ
221
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.36M – – –
EGM
222
Engineers Gate Manager
New York
$3.26M +$2.56M +25,103 +370%
CF
223
Corebridge Financial
Texas
$3.23M -$118K -1,151 -4%
XT
224
XTX Topco
Cayman Islands
$3.23M +$2.12M +20,792 +193%
Creative Planning
225
Creative Planning
Kansas
$3.17M +$191K +1,866 +6%
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9
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