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AerSale

143 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, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 141143 (+2)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

2% more call options, than puts

Call options by funds: $742K | Put options by funds: $725K

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
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
49
Reduced
47
Closed
23
Calls
$742K
Puts
$725K
Net Calls
+$17K
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$23.6M +$3.71M +528,071 +19%
BlackRock
2
BlackRock
New York
$18.2M -$872K -124,146 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$59.2K +8,433 +0.4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.4M +$843K +120,031 +7%
PCMF
5
Private Capital Management (Florida)
Florida
$11.7M -$11.9K -1,690 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.15M +$583K +83,060 +7%
PMG
7
Private Management Group
California
$8.24M -$112K -15,920 -1%
Millennium Management
8
Millennium Management
New York
$7.52M +$2.35M +334,203 +46%
Marshall Wace
9
Marshall Wace
United Kingdom
$5.75M -$4.92M -700,675 -46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.57M -$32.3K -4,605 -0.6%
EARNEST Partners
11
EARNEST Partners
Georgia
$5.11M +$5.05M +718,740 New
State Street
12
State Street
Massachusetts
$5.07M +$103K +14,615 +2%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$4.98M +$4.91M +700,000 New
Morgan Stanley
14
Morgan Stanley
New York
$4.11M +$752K +107,072 +23%
American Century Companies
15
American Century Companies
Missouri
$3.61M +$1.56M +222,443 +78%
PLC
16
Peapod Lane Capital
New York
$3.53M +$323K +45,950 +10%
RA
17
Raffles Associates
New York
$3.41M +$351K +50,000 +12%
LGP
18
Leonard Green & Partners
California
$3.2M -$10.3M -1,467,598 -77%
Wells Fargo
19
Wells Fargo
California
$3.17M +$2.95M +420,576 +1,705%
Goldman Sachs
20
Goldman Sachs
New York
$2.88M +$251K +35,788 +10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.76M +$1.57M +223,009 +135%
CF
22
CDC Financial
Illinois
$2.43M +$2.4M +341,865 New
TI
23
Trexquant Investment
Connecticut
$2.38M +$303K +43,159 +15%
Citadel Advisors
24
Citadel Advisors
Florida
$2.22M +$528K +75,265 +32%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.83M -$115K -16,336 -6%