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AerSale

141 hedge funds and large institutions have $199M invested in AerSale in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 58.98%59.2% (+0.22%)

13% less capital invested

Capital invested by funds: $228M → $199M (-$29.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$742K
Puts
$725K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$63.9K
SOADOR
102
State of Alaska Department of Revenue
Alaska
$56K
HIIFS
103
Harel Insurance Investments & Financial Services
Israel
$45K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$45K
SS
105
SBI Securities
Japan
$34.3K
AW
106
Avion Wealth
Texas
$22K
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$21K
Legal & General Group
108
Legal & General Group
United Kingdom
$19.7K
AIP
109
Ameritas Investment Partners
Nebraska
$18.2K
TRCT
110
Tower Research Capital (TRC)
New York
$17.3K
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$14.1K
SCM
112
Sterling Capital Management
North Carolina
$13.2K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$13K
Simplex Trading
114
Simplex Trading
Illinois
$12.3K
SWM
115
Spire Wealth Management
Virginia
$8.53K
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$8.16K
AB
117
Amalgamated Bank
New York
$7K
VCM
118
Versant Capital Management
Arizona
$5.76K
Optiver Holding
119
Optiver Holding
Netherlands
$3.77K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.59K
QL
121
Quarry LP
New York
$3.28K
FFA
122
Farther Finance Advisors
California
$3.28K
Federated Hermes
123
Federated Hermes
Pennsylvania
$3.02K
GI
124
GAMMA Investing
California
$2.08K
NSIM
125
North Star Investment Management
Illinois
$1.92K