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Willis Lease Finance
WLFC

Overview Fund Activity

111 hedge funds and large institutions have $471M invested in Willis Lease Finance in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
51
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$13.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.5M
4
UBS Group
4
UBS Group
Switzerland
$11.5M
5
BlackRock
5
BlackRock
New York
$35M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$461K
4
SW
4
Solidarity Wealth
Utah
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$641K 4,490 -3,935 -47%
Wells Fargo
52
Wells Fargo
California
$621K 4,350 +538 +14%
Millennium Management
53
Millennium Management
New York
$590K 4,130 +4,130 New
NA
54
Navellier & Associates
Nevada
$583K 4,084 +57 +1%
BCI
55
Brinker Capital Investments
Pennsylvania
$552K 3,866 +3,866 New
HF
56
HRT Financial
New York
$542K 3,798 -1,285 -25%
Allianz Asset Management
57
Allianz Asset Management
Germany
$533K 3,732 +3,732 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$514K 3,600 +3,600 New
OQS
59
Occudo Quantitative Strategies
Florida
$493K 3,451 +3,451 New
Invesco
60
Invesco
Georgia
$475K 3,324 +1,375 +71%
Citadel Advisors
61
Citadel Advisors
Florida
$461K 3,229 -15,067 -82%
Citigroup
62
Citigroup
New York
$448K 3,141 +517 +20%
VCM
63
Voleon Capital Management
California
$435K 3,044 +3,044 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$424K 2,971 -1,843 -38%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$417K 2,916 +534 +22%
AC
66
AXQ Capital
New Jersey
$409K 2,866 +2,866 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$394K 2,759 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$385K 2,696 +79 +3%
EC
69
EntryPoint Capital
New York
$331K 2,321 +18 +0.8%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$324K 2,269 +135 +6%
MIM
71
MetLife Investment Management
New Jersey
$306K 2,145 +503 +31%
AA
72
ALPS Advisors
Colorado
$292K 2,044 +74 +4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$286K 2,000 -400 -17%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$279K 1,957 +257 +15%
IIM
75
INTECH Investment Management
Florida
$276K 1,932 +252 +15%
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3
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