Avis
302 hedge funds and large institutions have $5.94B invested in Avis in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
7.23% more ownership
Funds ownership: 124.34% → 131.57% (+7.2%)
4% more funds holding
Funds holding: 291 → 302 (+11)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$112M |
| 2 |
Morgan Stanley
New York
|
+$76.1M |
| 3 |
Goldman Sachs
New York
|
+$56.3M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$41.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$137M |
| 2 |
JP Morgan Chase
New York
|
-$89.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.3M |
CAR Hedge Fund Activity: Q4 2025 in Review
302 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q4 2025, worth a combined $5.94B — down 15% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CAR positions and 42 closed out — a net gain of 14 holders — while 91 added to existing stakes and 97 trimmed.
The largest buyer was UBS Group, adding an estimated $112M. The largest seller was Nomura Holdings, cutting an estimated $137M.
- 302 institutional investors held Avis (CAR) as of Q4 2025, up from 291 in Q3 2025.
- Funds reported $5.94B of Avis stock for Q4 2025, down 15% quarter-over-quarter.
- 56 funds opened new Avis positions in Q4 2025 and 42 closed out, a net change of +14 holders.
- The largest Avis buyer in Q4 2025 was UBS Group, an estimated $112M added.
- The largest Avis seller in Q4 2025 was Nomura Holdings, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2025.