Willis Lease Finance
WLFC
WLFC
108 hedge funds and large institutions have $442M invested in Willis Lease Finance in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $573M → $442M (-$131M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
108
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.74M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.78M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.22M |
Top Sellers
| 1 | -$4.99M | |
| 2 | -$4.3M | |
| 3 | -$3.42M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.29M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$627K |
