Willis Lease Finance
WLFC
111 hedge funds and large institutions have $472M invested in Willis Lease Finance in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 18 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 25
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $442M → $472M (+$29.5M)
3% more funds holding
Funds holding: 108 → 111 (+3)
2.17% more ownership
Funds ownership: 127.09% → 129.26% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$12M |
| 2 |
Morgan Stanley
New York
|
+$10.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.34M |
| 5 |
BlackRock
New York
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$22.3M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 4 |
SW
Solidarity Wealth
Lehi,
Utah
|
-$1.12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$804K |
WLFC Hedge Fund Activity: Q2 2025 in Review
111 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2025, worth a combined $472M — up 6.7% from $442M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WLFC positions and 18 closed out — a net gain of 4 holders — while 52 added to existing stakes and 25 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $12M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $22.3M sold.
- 111 institutional investors held Willis Lease Finance (WLFC) as of Q2 2025, up from 108 in Q1 2025.
- Funds reported $472M of Willis Lease Finance stock for Q2 2025, up 6.7% quarter-over-quarter.
- 22 funds opened new Willis Lease Finance positions in Q2 2025 and 18 closed out, a net change of +4 holders.
- The largest Willis Lease Finance buyer in Q2 2025 was Two Sigma Investments, an estimated $12M added.
- The largest Willis Lease Finance seller in Q2 2025 was Ophir Asset Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2025.