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AerSale

139 hedge funds and large institutions have $200M invested in AerSale in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

83% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $746K

18% more funds holding

Funds holding: 118139 (+21)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $203M → $200M (-$3.47M)

10.54% less ownership

Funds ownership: 60.86%50.31% (-11%)

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
34
Increased
47
Reduced
42
Closed
13
Calls
$1.36M
Puts
$746K
Net Calls
+$617K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$1.43M -$308K -43,101 -18%
Morgan Stanley
27
Morgan Stanley
New York
$1.4M -$726K -101,542 -35%
AA
28
Ancora Advisors
Ohio
$1.32M +$23.2K +3,243 +2%
Jane Street
29
Jane Street
New York
$1.31M +$1.16M +161,622 +1,251%
GCP
30
GSA Capital Partners
United Kingdom
$1.2M -$510K -71,262 -31%
Ameriprise
31
Ameriprise
Minnesota
$1.11M -$40.7K -5,690 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.02M +$374K +52,230 +62%
Bank of America
33
Bank of America
North Carolina
$927K -$109K -15,264 -11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$810K -$4.41K -617 -0.6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$759K +$47.8K +6,683 +7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$732K -$196K -27,409 -22%
Charles Schwab
37
Charles Schwab
California
$707K +$293 +41 +0%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$683K +$652K +91,169 New
Invesco
39
Invesco
Georgia
$668K +$218K +30,451 +52%
American Century Companies
40
American Century Companies
Missouri
$662K +$295K +41,231 +87%
SWP
41
Significant Wealth Partners
Illinois
$559K +$63.8K +8,919 +14%
OQS
42
Occudo Quantitative Strategies
Florida
$524K +$480K +67,076 New
Renaissance Technologies
43
Renaissance Technologies
New York
$523K +$499K +69,800 New
SEI Investments
44
SEI Investments
Pennsylvania
$444K +$256K +35,796 +153%
AG
45
Algert Global
California
$423K +$404K +56,510 New
ET
46
Equitable Trust
Tennessee
$423K -$47.7K -6,665 -11%
WG
47
Winton Group
United Kingdom
$388K +$371K +51,842 New
XT
48
XTX Topco
Cayman Islands
$382K +$8.34K +1,166 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$381K -$5.69K -796 -2%
GCM
50
Graham Capital Management
Connecticut
$370K +$7.59K +1,061 +2%

ASLE Hedge Fund Activity: Q1 2025 in Review

139 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q1 2025, worth a combined $200M — down 1.7% from $203M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASLE positions and 13 closed out — a net gain of 21 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was M3F Inc, adding an estimated $11M. The largest seller was Leonard Green & Partners, cutting an estimated $46M.

  • 139 institutional investors held AerSale (ASLE) as of Q1 2025, up from 118 in Q4 2024.
  • Funds reported $200M of AerSale stock for Q1 2025, down 1.7% quarter-over-quarter.
  • 34 funds opened new AerSale positions in Q1 2025 and 13 closed out, a net change of +21 holders.
  • The largest AerSale buyer in Q1 2025 was M3F Inc, an estimated $11M added.
  • The largest AerSale seller in Q1 2025 was Leonard Green & Partners, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2025.