Herc Holdings
291 hedge funds and large institutions have $3.72B invested in Herc Holdings in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 53 closing their positions.
21% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $40.9M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
3% less funds holding
Funds holding: 299 → 291 (-8)
16% less capital invested
Capital invested by funds: $4.41B → $3.72B (-$691M)
16% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 112
21.57% less ownership
Funds ownership: 117.48% → 95.91% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$53.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$75.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.9M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$35.9M |
| 4 |
Jennison Associates
New York
|
-$32.8M |
| 5 |
BlackRock
New York
|
-$27.1M |
HRI Hedge Fund Activity: Q3 2025 in Review
291 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2025, worth a combined $3.72B — down 16% from $4.41B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HRI and 48 opened new positions — a net loss of 5 holders — while 112 trimmed existing stakes and 94 added.
The largest buyer was Invesco, adding an estimated $53.4M. The largest seller was Capital World Investors, cutting an estimated $75.2M.
- 291 institutional investors held Herc Holdings (HRI) as of Q3 2025, down from 299 in Q2 2025.
- Funds reported $3.72B of Herc Holdings stock for Q3 2025, down 16% quarter-over-quarter.
- 48 funds opened new Herc Holdings positions in Q3 2025 and 53 closed out, a net change of -5 holders.
- The largest Herc Holdings buyer in Q3 2025 was Invesco, an estimated $53.4M added.
- The largest Herc Holdings seller in Q3 2025 was Capital World Investors, an estimated $75.2M sold.
Based on aggregated 13F filings for Q3 2025.