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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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

7.19% more ownership

Funds ownership: 124.34%131.54% (+7.2%)

3% more funds holding

Funds holding: 291300 (+9)

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
+9
Holders Change %
+3.09%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
54
Increased
91
Reduced
97
Closed
42
Calls
$1.22B
Puts
$1.5B
Net Calls
-$280M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$2.24B
PCM
2
Pentwater Capital Management
Florida
$398M -$8.59M -61,600 -2%
UBS Group
3
UBS Group
Switzerland
$380M +$112M +804,814 +37%
Morgan Stanley
4
Morgan Stanley
New York
$254M +$76.1M +545,574 +38%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$219M +$8.37K +60 +0%
BlackRock
6
BlackRock
New York
$209M +$1.87M +13,382 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$196M -$2.25M -16,107 -1%
Bank of America
8
Bank of America
North Carolina
$192M +$38.6M +276,790 +23%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$183M +$18.8M +134,514 +10%
IG
10
ING Group
Netherlands
$133M
CWM
11
CIBC World Markets
New York
$127M +$139M +992,800 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$89.8M +$41.9M +300,000 +75%
State Street
13
State Street
Massachusetts
$80.7M -$9.42M -67,546 -10%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$69.2M +$21.6M +154,994 +40%
Goldman Sachs
15
Goldman Sachs
New York
$68.1M +$56.3M +403,877 +318%
Nomura Holdings
16
Nomura Holdings
Japan
$65.1M -$137M -982,822 -66%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.3M -$84.5M -605,989 -57%
MMA
18
Mizuho Markets Americas
New York
$47.8M +$17.1M +122,500 +49%
Norges Bank
19
Norges Bank
Norway
$45.9M +$49.9M +357,701 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43.8M +$463K +3,321 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$43.6M +$17.2M +123,582 +57%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34.8M -$6.29M -45,071 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$32.5M -$4.1M -29,393 -10%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$32.1M +$34.9M +250,000 New
Charles Schwab
25
Charles Schwab
California
$27.7M -$1.1M -7,898 -4%