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574 hedge funds and large institutions have $17.9B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 231 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84.2M

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$398M)

9% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 231

3% less funds holding

Funds holding: 593574 (-19)

4.68% less ownership

Funds ownership: 83.94%79.26% (-4.7%)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
574
Holders Change
-19
Holders Change %
-3.2%
% of All Funds
7.53%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
55
Increased
210
Reduced
231
Closed
68
Calls
$114M
Puts
$84.2M
Net Calls
+$29.6M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.52B +$189M +1,615,704 +15%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.41B -$137M -1,174,947 -9%
State Street
3
State Street
Massachusetts
$596M -$8.17M -69,997 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$507M -$12.4M -106,268 -2%
5NCM
5
59 North Capital Management
Texas
$476M -$39.5M -338,188 -8%
Franklin Resources
6
Franklin Resources
California
$465M -$35.7M -305,651 -7%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$428M -$134M -1,148,395 -25%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$425M -$94.5M -809,358 -19%
DSC
9
Donald Smith & Co
New York
$378M -$1.06M -9,110 -0.3%
LCOV
10
London Company of Virginia
Virginia
$368M -$15.4M -132,020 -4%
LAM
11
Lyrical Asset Management
New York
$360M +$19.2M +164,245 +6%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$335M -$2.65M -22,716 -0.8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$327M -$234M -2,005,639 -43%
JP Morgan Chase
14
JP Morgan Chase
New York
$323M -$24.2M -207,023 -7%
WD
15
WGI DM
Massachusetts
$309M +$86.2M +738,176 +41%
CB
16
Cooke & Bieler
Pennsylvania
$278M -$28.5M -243,973 -10%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$253M +$63.4M +543,465 +35%
Amundi
18
Amundi
France
$241M -$41.9M -358,750 -16%
Goldman Sachs
19
Goldman Sachs
New York
$240M +$118M +1,013,031 +104%
Ameriprise
20
Ameriprise
Minnesota
$237M +$2.92M +25,034 +1%
Morgan Stanley
21
Morgan Stanley
New York
$230M -$32M -273,753 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$226M +$77.4M +662,800 +55%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$222M -$27.6M -236,419 -11%
Two Sigma Investments
24
Two Sigma Investments
New York
$192M +$61.7M +528,315 +50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$187M -$1.44M -12,356 -0.8%