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AerSale

142 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, 46 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

0.26% more ownership

Funds ownership: 58.98%59.25% (+0.26%)

13% less capital invested

Capital invested by funds: $228M → $199M (-$29.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
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
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$65.4K
SOW
102
State of Wyoming
Wyoming
$63.9K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$56K
HIIFS
104
Harel Insurance Investments & Financial Services
Israel
$45K
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$45K
SS
106
SBI Securities
Japan
$34.3K
AW
107
Avion Wealth
Texas
$22K
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$21K
Legal & General Group
109
Legal & General Group
United Kingdom
$19.7K
AIP
110
Ameritas Investment Partners
Nebraska
$18.2K
TRCT
111
Tower Research Capital (TRC)
New York
$17.3K
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$14.1K
SCM
113
Sterling Capital Management
North Carolina
$13.2K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$13K
Simplex Trading
115
Simplex Trading
Illinois
$12.3K
SWM
116
Spire Wealth Management
Virginia
$8.53K
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$8.16K
AB
118
Amalgamated Bank
New York
$7K
VCM
119
Versant Capital Management
Arizona
$5.76K
Optiver Holding
120
Optiver Holding
Netherlands
$3.77K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3.59K
QL
122
Quarry LP
New York
$3.28K
FFA
123
Farther Finance Advisors
California
$3.28K
Federated Hermes
124
Federated Hermes
Pennsylvania
$3.02K
GI
125
GAMMA Investing
California
$2.08K