590 hedge funds and large institutions have $18.3B invested in AerCap in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 196 increasing their positions, 234 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 84.46%83.85% (-0.62%)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

16% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 234

Holders
590
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
$115M
Puts
$88.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
201
RhumbLine Advisers
Massachusetts
$6.07M
RAM
202
Resona Asset Management
Japan
$5.99M
QCM
203
Quantinno Capital Management
New York
$5.97M
Truist Financial
204
Truist Financial
North Carolina
$5.8M
AllianceBernstein
205
AllianceBernstein
Tennessee
$5.78M
PP
206
PDT Partners
New York
$5.77M
Holocene Advisors
207
Holocene Advisors
New York
$5.63M
GLF
208
Groupe la Francaise
France
$5.58M
BCI
209
Brinker Capital Investments
Pennsylvania
$5.34M
PIC
210
PCJ Investment Counsel
Ontario, Canada
$5.33M
YIH
211
Y-Intercept (HK)
Hong Kong
$5.25M
TPM
212
Triasima Portfolio Management
Quebec, Canada
$4.97M
LIA
213
Limestone Investment Advisors
New York
$4.82M
RC
214
RBF Capital
California
$4.68M
B
215
Bensler
Washington
$4.59M
Creative Planning
216
Creative Planning
Kansas
$4.13M
Raymond James Financial
217
Raymond James Financial
Florida
$4.06M
WAM
218
Wakefield Asset Management
Colorado
$4.06M
AQR Capital Management
219
AQR Capital Management
Connecticut
$4.03M
SLAM
220
Swiss Life Asset Management
$4.02M
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$3.98M
ECM
222
ExodusPoint Capital Management
New York
$3.96M
FAF
223
Fjarde Ap-fonden
Sweden
$3.96M
SM
224
Sciencast Management
New Jersey
$3.92M
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$3.86M