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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$76.7K -$12K -1,684 -14%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$76.1K
Two Sigma Investments
103
Two Sigma Investments
New York
$75.1K +$71.7K +10,028 New
HF
104
HRT Financial
New York
$75K +$72.4K +10,117 New
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$68.9K
QT
106
Quantbot Technologies
New York
$56.2K +$30.6K +4,282 +133%
SS
107
SBI Securities
Japan
$50.4K +$22.2K +3,100 +85%
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$41K +$10.9K +1,519 +38%
SWM
109
Spire Wealth Management
Virginia
$33.8K +$1.75K +245 +6%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$23K +$1.73K +242 +9%
Legal & General Group
111
Legal & General Group
United Kingdom
$20.8K
AW
112
Avion Wealth
Texas
$20K
AIP
113
Ameritas Investment Partners
Nebraska
$19.2K
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$18.2K
TRCT
115
Tower Research Capital (TRC)
New York
$17K -$9.03K -1,262 -36%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$16K -$14.8K -2,074 -49%
QL
117
Quarry LP
New York
$15.6K +$6.98K +976 +88%
A
118
AlphaQuest
New York
$12.7K +$12.1K +1,696 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3K -$1.63K -228 -13%
AB
120
Amalgamated Bank
New York
$9K
CCM
121
Coldstream Capital Management
Washington
$6.64K +$6.34K +887 New
S
122
SignatureFD
Georgia
$4.97K +$3.93K +550 +487%
GI
123
GAMMA Investing
California
$4.62K +$3.48K +486 +371%
SCM
124
Sterling Capital Management
North Carolina
$4.34K -$3.55K -496 -46%
CMBA
125
C.M. Bidwell & Associates
Hawaii
$3.8K +$3.63K +507 New

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.