AerSale
ASLE
120 hedge funds and large institutions have $165M invested in AerSale in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 35 closing their positions.
51% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $751K
8.42% more ownership
Funds ownership: 50.31% → 58.73% (+8.4%)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
14% less funds holding
Funds holding: 139 → 120 (-19)
17% less capital invested
Capital invested by funds: $200M → $165M (-$34.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.27M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$2.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.65M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.45M |
| 2 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$1.62M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.33M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.2M |
| 5 |
Goldman Sachs
New York
|
-$897K |
ASLE Hedge Fund Activity: Q2 2025 in Review
120 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2025, worth a combined $165M — down 17% from $200M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ASLE and 17 opened new positions — a net loss of 18 holders — while 44 trimmed existing stakes and 43 added.
The largest buyer was Acadian Asset Management, adding an estimated $2.27M. The largest seller was Citadel Advisors, cutting an estimated $3.45M.
- 120 institutional investors held AerSale (ASLE) as of Q2 2025, down from 139 in Q1 2025.
- Funds reported $165M of AerSale stock for Q2 2025, down 17% quarter-over-quarter.
- 17 funds opened new AerSale positions in Q2 2025 and 35 closed out, a net change of -18 holders.
- The largest AerSale buyer in Q2 2025 was Acadian Asset Management, an estimated $2.27M added.
- The largest AerSale seller in Q2 2025 was Citadel Advisors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2025.