We are live on ! Find out more
FTAI icon

FTAI Aviation

417 hedge funds and large institutions have $10.9B invested in FTAI Aviation in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 157 increasing their positions, 141 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $513M | Put options by funds: $376M

11% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 141

4.11% more ownership

Funds ownership: 91.66%95.76% (+4.1%)

8% less funds holding

Funds holding: 455417 (-38)

20% less capital invested

Capital invested by funds: $13.6B → $10.9B (-$2.72B)

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

27% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 114

Holders
417
Holders Change
-38
Holders Change %
-8.35%
% of All Funds
5.59%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.28%
New
83
Increased
157
Reduced
141
Closed
114
Calls
$513M
Puts
$376M
Net Calls
+$137M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$5.49M +$2.02M +17,078 +53%
NIP
127
Nicholas Investment Partners
California
$5.3M -$12.9M -108,889 -70%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$5.11M -$4.09M -34,633 -43%
AG
129
Algert Global
California
$5.03M -$1.07M -9,060 -17%
BFO
130
Biltmore Family Office
North Carolina
$4.96M -$5.67K -48 -0.1%
TC
131
Tejara Capital
United Kingdom
$4.77M +$5.08M +43,000 New
JIC
132
Joel Isaacson & Co
New York
$4.62M +$780K +6,600 +19%
MAP
133
Moody Aldrich Partners
Massachusetts
$4.54M +$1.38M +11,642 +40%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$4.42M -$2.89M -24,443 -38%
PC
135
Paradoxiom Capital
Connecticut
$4.27M +$4.54M +38,456 New
HighTower Advisors
136
HighTower Advisors
Illinois
$4.07M -$102K -866 -2%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$4M -$473K -4,000 -10%
CIS
138
Capital International Sarl
California
$3.94M +$3.95M +33,388 +1,586%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$3.93M -$289K -2,448 -6%
Nomura Holdings
140
Nomura Holdings
Japan
$3.84M +$3.91M +33,104 +2,185%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$3.6M +$942K +7,972 +33%
Millennium Management
142
Millennium Management
New York
$3.56M -$4.99M -42,258 -57%
Creative Planning
143
Creative Planning
Kansas
$3.52M -$128K -1,082 -3%
EAM
144
EFG Asset Management
Oregon
$3.33M +$149K +1,264 +4%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$3.25M +$201K +1,700 +6%
ASRS
146
Arizona State Retirement System
Arizona
$3.25M -$42.7K -361 -1%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$3.23M -$461K -3,900 -12%
MCM
148
Moore Capital Management
New York
$3.16M +$827K +7,000 +33%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$3.03M -$1.34M -11,313 -29%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$2.94M

FTAI Hedge Fund Activity: Q1 2025 in Review

417 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2025, worth a combined $10.9B — down 20% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of FTAI and 83 opened new positions — a net loss of 31 holders — while 141 trimmed existing stakes and 157 added.

The largest buyer was Capital International Investors, adding an estimated $355M. The largest seller was CIBC Private Wealth Group, cutting an estimated $431M.

  • 417 institutional investors held FTAI Aviation (FTAI) as of Q1 2025, down from 455 in Q4 2024.
  • Funds reported $10.9B of FTAI Aviation stock for Q1 2025, down 20% quarter-over-quarter.
  • 83 funds opened new FTAI Aviation positions in Q1 2025 and 114 closed out, a net change of -31 holders.
  • The largest FTAI Aviation buyer in Q1 2025 was Capital International Investors, an estimated $355M added.
  • The largest FTAI Aviation seller in Q1 2025 was CIBC Private Wealth Group, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.