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AerSale

141 hedge funds and large institutions have $228M invested in AerSale in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 43 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

66% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.02M

38% more capital invested

Capital invested by funds: $165M → $228M (+$62.5M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 120141 (+21)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.25% more ownership

Funds ownership: 58.73%58.98% (+0.25%)

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
34
Increased
45
Reduced
43
Closed
13
Calls
$1.69M
Puts
$1.02M
Net Calls
+$672K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$22.9M -$5.13M -681,846 -20%
BlackRock
2
BlackRock
New York
$21.9M -$1.95M -259,493 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$3.35M +444,954 +29%
LGP
4
Leonard Green & Partners
California
$15.7M -$9.22M -1,224,095 -39%
PCMF
5
Private Capital Management (Florida)
Florida
$13.5M -$259K -34,415 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.3M +$5.16M +684,995 +73%
Marshall Wace
7
Marshall Wace
United Kingdom
$12.4M +$8.35M +1,109,550 +277%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.86M +$1.01M +133,570 +12%
PMG
9
Private Management Group
California
$9.62M -$108K -14,334 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.46M +$252K +33,466 +4%
Millennium Management
11
Millennium Management
New York
$5.92M +$2.17M +288,699 +66%
State Street
12
State Street
Massachusetts
$5.72M -$17K -2,256 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$3.86M +$980K +130,164 +38%
PLC
14
Peapod Lane Capital
New York
$3.69M +$37.5K +4,986 +1%
RA
15
Raffles Associates
New York
$3.52M -$414K -55,000 -11%
Goldman Sachs
16
Goldman Sachs
New York
$3.02M -$149K -19,830 -5%
SBH
17
Segall Bryant & Hamill
Illinois
$2.52M +$2.31M +307,217 New
TI
18
Trexquant Investment
Connecticut
$2.39M +$774K +102,743 +54%
AG
19
Algert Global
California
$2.38M +$1.75M +231,918 +394%
American Century Companies
20
American Century Companies
Missouri
$2.33M +$378K +50,264 +21%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2.32M +$895K +118,809 +72%
Squarepoint
22
Squarepoint
New York
$2.28M +$1.82M +241,212 +644%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.24M -$1.02M -134,995 -33%
Northern Trust
24
Northern Trust
Illinois
$2.04M +$28.1K +3,735 +2%
UBS Group
25
UBS Group
Switzerland
$2.04M -$356K -47,289 -16%

ASLE Hedge Fund Activity: Q3 2025 in Review

141 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2025, worth a combined $228M — up 38% from $165M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASLE positions and 13 closed out — a net gain of 21 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, adding an estimated $8.35M. The largest seller was Leonard Green & Partners, cutting an estimated $9.22M.

  • 141 institutional investors held AerSale (ASLE) as of Q3 2025, up from 120 in Q2 2025.
  • Funds reported $228M of AerSale stock for Q3 2025, up 38% quarter-over-quarter.
  • 34 funds opened new AerSale positions in Q3 2025 and 13 closed out, a net change of +21 holders.
  • The largest AerSale buyer in Q3 2025 was Marshall Wace, an estimated $8.35M added.
  • The largest AerSale seller in Q3 2025 was Leonard Green & Partners, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2025.