AerCap
561 hedge funds and large institutions have $16.5B invested in AerCap in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 208 increasing their positions, 211 reducing their positions, and 57 closing their positions.
64% more call options, than puts
Call options by funds: $137M | Put options by funds: $83.7M
23% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 57
4.85% more ownership
Funds ownership: 81.42% → 86.27% (+4.9%)
1% more funds holding
Funds holding: 555 → 561 (+6)
4% more capital invested
Capital invested by funds: $15.8B → $16.5B (+$672M)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
1% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$163M |
| 2 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$149M |
| 3 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
+$113M |
| 4 |
Holocene Advisors
New York
|
+$86.4M |
| 5 |
JP Morgan Chase
New York
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$176M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$153M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$134M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$116M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$111M |
AER Hedge Fund Activity: Q1 2025 in Review
561 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q1 2025, worth a combined $16.5B — up 4.3% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AER positions and 57 closed out — a net gain of 13 holders — while 208 added to existing stakes and 211 trimmed.
The largest buyer was Eagle Capital Management (New York), adding an estimated $163M. The largest seller was Arrowstreet Capital, cutting an estimated $176M.
- 561 institutional investors held AerCap (AER) as of Q1 2025, up from 555 in Q4 2024.
- Funds reported $16.5B of AerCap stock for Q1 2025, up 4.3% quarter-over-quarter.
- 70 funds opened new AerCap positions in Q1 2025 and 57 closed out, a net change of +13 holders.
- The largest AerCap buyer in Q1 2025 was Eagle Capital Management (New York), an estimated $163M added.
- The largest AerCap seller in Q1 2025 was Arrowstreet Capital, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2025.