AerCap Holdings N.V. hedge fund holdings
AERNYSE$144.34+0.41 (+0.28% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AER · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+16.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 193 | 195 | $1.67B | $1.78B | 560 | Aug 14, 2025 |
| Q3 2025 | 169 | 203 | $2.08B | $1.79B | 545 | Nov 14, 2025 |
| Q4 2025 | 180 | 178 | $2.02B | $3.18B | 601 | Feb 14, 2026 |
| Q1 2026 | 225 | 227 | $1.54B | $2.06B | 628 | May 15, 2026 |
| Q2 2026 | 244 | 190 | $1.89B | $2.92B | 656 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
656 filersNew position
71$266M+1.82M sh
Increased
173$1.62B+11.1M sh
Reduced
140-$2.44B-16.8M sh
Out / sold
50-$478M-3.28M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | Reduce 91.18% | -$972M | $94.1M | 0.29% | Aug 14, 2026 |
| ARGA Investment Management, LP | Added 15628.98% | +$365M | $367M | 9.38% | Jul 31, 2026 |
| Check Capital Management Inc | Added 196.41% | +$234M | $353M | 3.17% | Aug 5, 2026 |
| TOMS Capital Investment Management LP | Sell 100% | -$191M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 66.07% | -$180M | $92.2M | 0.02% | Aug 14, 2026 |
| Slate Path Capital LP | Sell 100% | -$134M | $0 | 0.00% | Aug 14, 2026 |
| Ninety One UK Ltd | Reduce 27.69% | -$113M | $296M | 0.66% | Jul 16, 2026 |
| Tidal Investments LLC | Reduce 68.41% | -$90.7M | $41.9M | 0.07% | Aug 13, 2026 |
| Harris Associates L P | Added 9.46% | +$81.4M | $942M | 1.25% | Aug 14, 2026 |
| High Ground Investment Management LLP | Added 31.49% | +$55.6M | $232M | 20.40% | Jul 20, 2026 |
| Avantyr Capital Partners, LP | Reduce 35.26% | -$54.5M | $100M | 3.68% | Aug 14, 2026 |
| Dorsey Asset Management, LLC | Reduce 31.75% | -$52M | $112M | 7.16% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 163.93% | +$49.3M | $79.4M | 0.53% | Aug 14, 2026 |
| 59 North Capital Management, LP | Reduce 10.53% | -$48M | $407M | 9.07% | Aug 14, 2026 |
| Dendur Capital LP | Sell 100% | -$42.9M | $0 | 0.00% | Aug 14, 2026 |
| National Pension Service | Reduce 42.99% | -$40.8M | $54.1M | 0.03% | Aug 13, 2026 |
| Cander Asset Management LP | New Buy | +$40.5M | $40.5M | 7.49% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$38.3M | $38.3M | 0.05% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | Reduce 9.69% | -$37.8M | $353M | 2.40% | Aug 7, 2026 |
| Caisse de depot et placement du Quebec | Added 95.04% | +$34.8M | $71.4M | 0.10% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 73.76% | -$19M | $6.77M | 0.11% | Aug 14, 2026 |
| London Co of Virginia | Reduce 4.76% | -$17.6M | $353M | 2.01% | Aug 14, 2026 |
| LSV Asset Management | Added 27.33% | +$17.6M | $82.1M | 0.15% | Aug 6, 2026 |
| Lyrical Asset Management LP | Reduce 4.54% | -$17.2M | $362M | 4.59% | Aug 12, 2026 |
| ION Fund Management Ltd | Sell 100% | -$17.1M | $0 | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 32.31% | -$16.8M | $35.3M | 0.03% | Aug 13, 2026 |
| CapitalatWork S.A. | Reduce 13.33% | -$16.3M | $106M | 2.66% | Jul 29, 2026 |
| 140 Summer Partners LP | Reduce 21.48% | -$15.9M | $58.2M | 4.16% | Aug 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | New Buy | +$15.3M | $15.3M | 0.22% | Jul 29, 2026 |
| Advent International, L.P. | New Buy | +$14.7M | $14.7M | 0.08% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 17.24% | +$14.4M | $98.1M | 0.42% | Aug 14, 2026 |
| MBB Public Markets I LLC | Added 8.02% | +$13.2M | $178M | 19.27% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$13.2M | $13.2M | 0.02% | Aug 14, 2026 |
| IFM Investors Pty Ltd | Reduce 72.16% | -$13.1M | $5.04M | 0.03% | Jul 21, 2026 |
| Zurich Insurance Group Ltd | Added 38.76% | +$12.4M | $44.3M | 0.31% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Added 5.76% | +$12.2M | $223M | 0.97% | Aug 12, 2026 |
| Wgi DM, LLC | Reduce 3.34% | -$12M | $348M | 30.08% | Aug 7, 2026 |
| Cinctive Capital Management LP | New Buy | +$11.7M | $11.7M | 0.43% | Aug 14, 2026 |
| Saudi Central Bank | Added 113.60% | +$10.4M | $19.5M | 0.26% | Jul 30, 2026 |
| Sienna Gestion | Reduce 38.11% | -$10.2M | $16.6M | 0.97% | Aug 13, 2026 |
| Bruni J V & Co | Added 24.02% | +$9.42M | $48.6M | 4.44% | Aug 10, 2026 |
| Bayberry Capital Partners LP | Sell 100% | -$9.4M | $0 | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 15.87% | +$9.33M | $68.1M | 0.04% | Aug 14, 2026 |
| VR Advisory Services Ltd | Added 16.11% | +$9.04M | $65.1M | 5.78% | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | Sell 100% | -$8.81M | $0 | 0.00% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Added 2623.95% | +$8.72M | $9.05M | 0.09% | Jul 20, 2026 |
| Prudential PLC | Added 82.13% | +$7.5M | $16.6M | 0.09% | Aug 14, 2026 |
| Oregon Public Employees Retirement Fund | New Buy | +$7.42M | $7.42M | 0.08% | Jul 29, 2026 |
| Steamboat Capital Partners, LLC | Added 62.54% | +$6.87M | $17.9M | 3.82% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Added 117.36% | +$6.84M | $12.7M | 0.18% | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | Reduce 17.95% | -$6.58M | $30.1M | 2.02% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 11.14% | +$6.42M | $64.1M | 0.07% | Aug 14, 2026 |
| Vanderbilt University | Sell 100% | -$6.42M | $0 | 0.00% | Jul 22, 2026 |
| L1 Capital International Pty Ltd | Reduce 3.24% | -$6.35M | $190M | 11.11% | Aug 13, 2026 |
| Qsemble Capital Management, LP | New Buy | +$6.35M | $6.35M | 0.81% | Aug 3, 2026 |
| Stenham Asset Management Ltd | Sell 100% | -$6.16M | $0 | 0.00% | Aug 14, 2026 |
| Tribune Investment Group LP | Sell 100% | -$6.15M | $0 | 0.00% | Aug 13, 2026 |
| J. Goldman & Co LP | New Buy | +$5.86M | $5.86M | 0.15% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$5.5M | $5.5M | 0.15% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$5.49M | $0 | 0.00% | Aug 14, 2026 |
| Charter Oak Advisors LP | Added 37.38% | +$5.47M | $20.1M | 11.07% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Added 321.12% | +$5.3M | $6.95M | 0.02% | Jul 10, 2026 |
| Engle Capital Management, L.P. | Reduce 22.07% | -$5.28M | $18.6M | 5.12% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$5.24M | $5.24M | 0.02% | Jul 29, 2026 |
| Bailard, Inc. | New Buy | +$4.96M | $4.96M | 0.10% | Jul 30, 2026 |
| KBC Group NV | Reduce 3.41% | -$4.89M | $138M | 0.30% | Aug 5, 2026 |
| Galaxy Digital Capital Management GP LLC | New Buy | +$4.37M | $4.37M | 2.12% | Aug 14, 2026 |
| Burney Co/ | Added 47.69% | +$4.17M | $12.9M | 0.35% | Jul 15, 2026 |
| Hidden Lake Asset Management LP | New Buy | +$3.96M | $3.96M | 1.19% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$3.92M | $0 | 0.00% | Aug 14, 2026 |
| CWA Asset Management Group, LLC | New Buy | +$3.87M | $3.87M | 0.12% | Jul 14, 2026 |
| Four Tree Island Advisory LLC | Added 24.83% | +$3.77M | $18.9M | 6.24% | Aug 7, 2026 |
| Kepler Cheuvreux (Suisse) SA | Added 47.25% | +$3.75M | $11.7M | 0.67% | Jul 15, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 2.49% | -$3.68M | $144M | 2.59% | Aug 11, 2026 |
| Americana Partners, LLC | Added 163.07% | +$3.43M | $5.53M | 0.12% | Aug 5, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$3.28M | $3.28M | 0.01% | Aug 14, 2026 |
| Clough Capital Partners L P | Reduce 70.74% | -$3.19M | $1.32M | 0.11% | Aug 14, 2026 |
| Ativo Capital Management LLC | Added 49.84% | +$3.03M | $9.11M | 6.98% | Aug 10, 2026 |
| Kingdon Capital Management, L.L.C. | Reduce 22.22% | -$2.92M | $10.2M | 1.05% | Aug 14, 2026 |
| Woodson Capital Management, LP | Reduce 16.67% | -$2.92M | $14.6M | 2.44% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 10.83% | +$2.9M | $29.7M | 0.03% | Aug 13, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 10.60% | +$2.87M | $29.9M | 0.65% | Jul 17, 2026 |
| Bridgewater Associates, LP | Added 78.92% | +$2.77M | $6.28M | 0.03% | Aug 14, 2026 |
| CenterBook Partners LP | Reduce 80.92% | -$2.73M | $643K | 0.03% | Aug 11, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 24.38% | -$2.62M | $8.13M | 0.02% | Jul 29, 2026 |
| Convergence Investment Partners, LLC | Added 153.04% | +$2.57M | $4.24M | 0.40% | Jul 31, 2026 |
| PDT Partners, LLC | Added 240.61% | +$2.38M | $3.37M | 0.18% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 10.56% | +$2.23M | $23.3M | 0.12% | Aug 17, 2026 |
| Illinois Municipal Retirement Fund | Added 27.32% | +$2.21M | $10.3M | 0.12% | Aug 12, 2026 |
| University of Texas/Texas Am Investment Management Co | Added 41.21% | +$2.2M | $7.55M | 0.88% | Aug 3, 2026 |
| Nordea Investment Management AB | Added 50.97% | +$2.09M | $6.18M | 0.01% | Aug 5, 2026 |
| Achmea Investment Management B.V. | Reduce 21.18% | -$2.08M | $7.74M | 0.19% | Jul 20, 2026 |
| Graham Capital Management, L.P. | New Buy | +$2.08M | $2.08M | 0.04% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$2.05M | $0 | 0.00% | Aug 13, 2026 |
| Van Eck Associates Corp | New Buy | +$2.05M | $2.05M | 0.00% | Aug 14, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$2.03M | $2.03M | 0.03% | Aug 10, 2026 |
| USS Investment Management Ltd | Sell 100% | -$2.01M | $0 | 0.00% | Aug 11, 2026 |
| Todd Asset Management LLC | Reduce 2.57% | -$1.99M | $75.3M | 1.34% | Aug 4, 2026 |
| PFA Pension, Forsikringsaktieselskab | Sell 100% | -$1.89M | $0 | 0.00% | Aug 12, 2026 |
| Fiduciary Alliance LLC | Sell 100% | -$1.79M | $0 | 0.00% | Jul 20, 2026 |