Herc Holdings
299 hedge funds and large institutions have $4.41B invested in Herc Holdings in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 91 reducing their positions, and 53 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 91
13.08% more ownership
Funds ownership: 104.39% → 117.48% (+13%)
10% more capital invested
Capital invested by funds: $3.99B → $4.41B (+$418M)
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
2% less funds holding
Funds holding: 304 → 299 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
72% less call options, than puts
Call options by funds: $14M | Put options by funds: $50.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$87.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$66.6M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$56.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
| 5 |
Goldman Sachs
New York
|
-$10.5M |
HRI Hedge Fund Activity: Q2 2025 in Review
299 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2025, worth a combined $4.41B — up 10% from $3.99B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HRI and 52 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 131 added.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Ameriprise, cutting an estimated $32.3M.
- 299 institutional investors held Herc Holdings (HRI) as of Q2 2025, down from 304 in Q1 2025.
- Funds reported $4.41B of Herc Holdings stock for Q2 2025, up 10% quarter-over-quarter.
- 52 funds opened new Herc Holdings positions in Q2 2025 and 53 closed out, a net change of -1 holder.
- The largest Herc Holdings buyer in Q2 2025 was Fidelity Investments, an estimated $120M added.
- The largest Herc Holdings seller in Q2 2025 was Ameriprise, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2025.