629 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 183 increasing their positions, 243 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.05% more ownership

Funds ownership: 79.15%80.2% (+1.1%)

4% more call options, than puts

Call options by funds: $124M | Put options by funds: $119M

25% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 243

Holders
629
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
$124M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
201
Vinva Investment Management
Australia
$6.3M
TPM
202
Triasima Portfolio Management
Quebec, Canada
$6.22M
RhumbLine Advisers
203
RhumbLine Advisers
Massachusetts
$6.17M
Credit Agricole
204
Credit Agricole
France
$6.16M
B
205
Bensler
Washington
$5.95M
LIA
206
Limestone Investment Advisors
New York
$5.92M
EMPI
207
Elo Mutual Pension Insurance
Finland
$5.75M
BGDI
208
BW Gestao de Investimentos
Brazil
$5.75M
AAF
209
Andra AP-fonden
Sweden
$5.69M
ACM
210
Ativo Capital Management
Illinois
$5.67M
AIM
211
Achmea Investment Management
Netherlands
$5.47M
BC
212
Burney Company
Virginia
$5.19M
NONA
213
Ninety One North America
New York
$5.11M
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M
Raymond James Financial
215
Raymond James Financial
Florida
$5.07M
RC
216
RBF Capital
California
$5.03M
Mariner
217
Mariner
Kansas
$4.99M
BA
218
Bridgewater Associates
Connecticut
$4.99M
II
219
IFM Investors
Australia
$4.96M
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.81M
EI
221
Ethic Inc
New York
$4.72M
FAF
222
Första AP-fonden
Sweden
$4.72M
PCP
223
Pacific Capital Partners
$4.71M
WAM
224
Wakefield Asset Management
Colorado
$4.63M
AllianceBernstein
225
AllianceBernstein
Tennessee
$4.6M