Avis
263 hedge funds and large institutions have $2.98B invested in Avis in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 46 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 72
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10.59% more ownership
Funds ownership: 101.18% → 111.77% (+11%)
1% more funds holding
Funds holding: 260 → 263 (+3)
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
4% more capital invested
Capital invested by funds: $2.87B → $2.98B (+$110M)
24% less call options, than puts
Call options by funds: $377M | Put options by funds: $496M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$142M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$136M |
| 3 |
JP Morgan Chase
New York
|
+$37.6M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$36.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.6M |
| 3 |
Amundi
Paris,
France
|
-$40.1M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$25.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
301
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2.66K | -33 | Closed |
|
302
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -14 | Closed |
|
|
API
303
Asset Planning Inc
Cypress,
California
| – | -$725 | -9 | Closed |
|
|
CPG
304
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$536 | -6 | Closed |
|
|
PWMG
305
Private Wealth Management Group
Princeton,
New Jersey
| – | -$484 | -6 | Closed |
|
|
CA
306
Continuum Advisory
Eagle,
Idaho
| – | -$322 | -4 | Closed |
|
|
BGAI
307
Bruce G. Allen Investments
Denver,
Colorado
| – | -$161 | -2 | Closed |
|
|
VCM
308
Versant Capital Management
Phoenix,
Arizona
| – | -$161 | -2 | Closed |
|
|
HFS
309
Hantz Financial Services
Southfield,
Michigan
| – | +$161 | +2 | New |
|
CAR Hedge Fund Activity: Q1 2025 in Review
263 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q1 2025, worth a combined $2.98B — up 3.8% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CAR positions and 46 closed out — a net gain of 3 holders — while 98 added to existing stakes and 72 trimmed.
The largest buyer was UBS Group, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.
- 263 institutional investors held Avis (CAR) as of Q1 2025, up from 260 in Q4 2024.
- Funds reported $2.98B of Avis stock for Q1 2025, up 3.8% quarter-over-quarter.
- 49 funds opened new Avis positions in Q1 2025 and 46 closed out, a net change of +3 holders.
- The largest Avis buyer in Q1 2025 was UBS Group, an estimated $142M added.
- The largest Avis seller in Q1 2025 was Fidelity Investments, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2025.