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Willis Lease Finance
WLFC

Overview Fund Activity

112 hedge funds and large institutions have $472M invested in Willis Lease Finance in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
52
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$10.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.41M
4
UBS Group
UBS Group
Switzerland
+$8.4M
5
BlackRock
BlackRock
New York
+$6.49M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$22.3M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.13M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.15M
4
SW
Solidarity Wealth
Utah
-$1.12M
5
Ameriprise
Ameriprise
Minnesota
-$804K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$680K +$54.8K +384 +9%
BFM
52
Boothbay Fund Management
New York
$641K -$562K -3,935 -47%
Wells Fargo
53
Wells Fargo
California
$621K +$76.8K +538 +14%
Millennium Management
54
Millennium Management
New York
$590K +$590K +4,130 New
NA
55
Navellier & Associates
Nevada
$583K +$8.14K +57 +1%
BCI
56
Brinker Capital Investments
Pennsylvania
$552K +$552K +3,866 New
HF
57
HRT Financial
New York
$542K -$183K -1,285 -25%
Allianz Asset Management
58
Allianz Asset Management
Germany
$533K +$533K +3,732 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$514K +$514K +3,600 New
OQS
60
Occudo Quantitative Strategies
Florida
$493K +$493K +3,451 New
Invesco
61
Invesco
Georgia
$475K +$196K +1,375 +71%
Citadel Advisors
62
Citadel Advisors
Florida
$461K -$2.15M -15,067 -82%
Citigroup
63
Citigroup
New York
$448K +$73.8K +517 +20%
VCM
64
Voleon Capital Management
California
$435K +$435K +3,044 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$424K -$263K -1,843 -38%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$417K +$76.4K +534 +22%
AC
67
AXQ Capital
New Jersey
$409K +$409K +2,866 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$394K – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$385K +$11.3K +79 +3%
EC
70
EntryPoint Capital
New York
$331K +$2.57K +18 +0.8%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$324K +$19.3K +135 +6%
MIM
72
MetLife Investment Management
New Jersey
$306K +$71.8K +503 +31%
AA
73
ALPS Advisors
Colorado
$292K +$10.6K +74 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$286K -$57.1K -400 -17%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$279K +$36.7K +257 +15%
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