623 hedge funds and large institutions have $21.5B invested in AerCap in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 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:

4% more call options, than puts

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

0.99% more ownership

Funds ownership: 79.15%80.14% (+0.99%)

25% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 243

Holders
623
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
TPM
201
Triasima Portfolio Management
Quebec, Canada
$6.22M
RhumbLine Advisers
202
RhumbLine Advisers
Massachusetts
$6.17M
Credit Agricole
203
Credit Agricole
France
$6.16M
B
204
Bensler
Washington
$5.95M
LIA
205
Limestone Investment Advisors
New York
$5.92M
EMPI
206
Elo Mutual Pension Insurance
Finland
$5.75M
BGDI
207
BW Gestao de Investimentos
Brazil
$5.75M
AAF
208
Andra AP-fonden
Sweden
$5.69M
ACM
209
Ativo Capital Management
Illinois
$5.67M
AIM
210
Achmea Investment Management
Netherlands
$5.47M
BC
211
Burney Company
Virginia
$5.19M
NONA
212
Ninety One North America
New York
$5.11M
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M
Raymond James Financial
214
Raymond James Financial
Florida
$5.07M
RC
215
RBF Capital
California
$5.03M
Mariner
216
Mariner
Kansas
$4.99M
BA
217
Bridgewater Associates
Connecticut
$4.99M
II
218
IFM Investors
Australia
$4.96M
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.81M
EI
220
Ethic Inc
New York
$4.72M
FAF
221
Första AP-fonden
Sweden
$4.72M
PCP
222
Pacific Capital Partners
$4.71M
WAM
223
Wakefield Asset Management
Colorado
$4.63M
AllianceBernstein
224
AllianceBernstein
Tennessee
$4.6M
Marshall Wace
225
Marshall Wace
United Kingdom
$4.58M