300 hedge funds and large institutions have $5.94B invested in Avis in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

15% less capital invested

Capital invested by funds: $7.03B → $5.94B (-$1.08B)

19% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.5B

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.5B
Net Calls
Net Calls Change

Top Sellers

1 -$137M
2 -$89.1M
3 -$84.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$20.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.33M
ICM
102
III Capital Management
Florida
$1.28M
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M
AAM
104
Alphadyne Asset Management
New York
$1.26M
STA
105
Summit Trail Advisors
New York
$1.23M
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.2M
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.18M
MIM
108
MetLife Investment Management
New Jersey
$1.09M
AB
109
Amalgamated Bank
New York
$1.07M
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.02M
FCBT
111
First Citizens Bank & Trust
North Carolina
$995K
Envestnet Portfolio Solutions
112
Envestnet Portfolio Solutions
Illinois
$975K
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$969K
RWM
114
Ritholtz Wealth Management
New York
$956K
FGP
115
Freestone Grove Partners
California
$946K
Man Group
116
Man Group
United Kingdom
$911K
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$908K
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$907K
MOACM
119
Mutual of America Capital Management
New York
$902K
BA
120
Bridgewater Associates
Connecticut
$896K
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$854K
LPL Financial
122
LPL Financial
California
$850K
YCM
123
Yousif Capital Management
Michigan
$791K
PGCM
124
Prescott Group Capital Management
Oklahoma
$770K
BAM
125
Blueshift Asset Management
New Jersey
$735K