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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

10.59% more ownership

Funds ownership: 101.18%111.77% (+11%)

1% more funds holding

Funds holding: 260263 (+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

Holders
263
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
49
Increased
98
Reduced
72
Closed
46
Calls
$377M
Puts
$496M
Net Calls
-$118M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$304K
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$303K -$1.13K -14 -0.3%
SOMRS
153
State of Michigan Retirement System
Michigan
$302K
RC
154
RBF Capital
California
$299K +$48.2K +600 +18%
AC
155
AXQ Capital
New Jersey
$291K +$308K +3,830 New
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$285K +$80 +1 +0%
EF
157
Empowered Funds
Pennsylvania
$285K +$27.6K +343 +10%
SB
158
SIG Brokerage
New York
$281K +$297K +3,700 New
CGH
159
Crossmark Global Holdings
Texas
$274K +$291K +3,616 New
VPIM
160
Vanguard Personalized Indexing Management
California
$268K +$84.6K +1,053 +42%
BMCM
161
Black Maple Capital Management
Wisconsin
$266K +$281K +3,500 New
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$264K +$61.9K +770 +28%
M&T Bank
163
M&T Bank
New York
$262K -$88.2K -1,098 -24%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$260K -$4.74K -59 -2%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$257K
AIP
166
Ameritas Investment Partners
Nebraska
$257K -$10.6K -132 -4%
KK
167
KLP Kapitalforvaltning
Norway
$250K -$56.3K -700 -18%
FCBT
168
First Citizens Bank & Trust
North Carolina
$246K +$261K +3,242 New
WIM
169
Wittenberg Investment Management
Massachusetts
$245K -$4.02K -50 -2%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$241K -$2.55M -31,769 -91%
GC
171
Guggenheim Capital
Illinois
$229K +$5.38K +67 +2%
X
172
Xponance
Pennsylvania
$222K +$17K +211 +8%
Envestnet Portfolio Solutions
173
Envestnet Portfolio Solutions
Illinois
$221K +$234K +2,912 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$211K
US Bancorp
175
US Bancorp
Minnesota
$198K -$29.7K -370 -12%

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.