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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.

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)
1
Eagle Capital Management (New York)
New York
$1.38B
2
5NCM
2
59 North Capital Management
Texas
$532M
3
DAM
3
Dorsey Asset Management
Illinois
$116M
4
Holocene Advisors
4
Holocene Advisors
New York
$89.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$235M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$110M
3
Invesco
3
Invesco
Georgia
$32.8M
4
TCIM
4
TOMS Capital Investment Management
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$1.38B 13,514,714 +1,642,996 +14%
BlackRock
2
BlackRock
New York
$1.15B 11,243,053 +383,117 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$831M 8,134,717 -43,986 -0.5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$607M 5,929,840 -81,796 -1%
5NCM
5
59 North Capital Management
Texas
$532M 5,209,534 +1,504,620 +41%
Franklin Resources
6
Franklin Resources
California
$520M 5,090,423 -302,805 -6%
State Street
7
State Street
Massachusetts
$512M 4,998,070 -226,536 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$402M 3,936,372 +452,707 +13%
LCOV
9
London Company of Virginia
Virginia
$349M 3,417,307 -106,002 -3%
DSC
10
Donald Smith & Co
New York
$337M 3,297,089 -154,330 -4%
LAM
11
Lyrical Asset Management
New York
$311M 3,040,978 -56,862 -2%
CB
12
Cooke & Bieler
Pennsylvania
$293M 2,872,119 -62,066 -2%
Amundi
13
Amundi
France
$289M 2,931,230 -359,539 -11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$235M 2,298,552 +699,520 +44%
UBS AM
15
UBS AM
Illinois
$232M 2,271,232 -336,867 -13%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$219M 2,141,505 -130,264 -6%
Ameriprise
17
Ameriprise
Minnesota
$200M 1,950,255 +36,398 +2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$197M 1,930,577 -619,773 -24%
Morgan Stanley
19
Morgan Stanley
New York
$192M 1,875,407 -11,303 -0.6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$185M 1,814,146 +49,537 +3%
Bank of America
21
Bank of America
North Carolina
$174M 1,707,141 +104,807 +7%
RCM
22
Redwood Capital Management
New York
$166M 1,624,863 -400,000 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$164M 1,622,749 +3,203 +0.2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$163M 1,593,375 -35,082 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$156M 1,527,478 -118,258 -7%
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