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Herc Holdings

312 hedge funds and large institutions have $5.25B invested in Herc Holdings in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $9.6M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $3.72B → $5.25B (+$1.53B)

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

10.2% more ownership

Funds ownership: 95.91%106.11% (+10%)

7% more funds holding

Funds holding: 291312 (+21)

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
68
Increased
108
Reduced
95
Closed
42
Calls
$19.7M
Puts
$9.6M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
301
Hughes Financial Services
Virginia
$890
CRI
302
Commonwealth Retirement Investments
Virginia
$742 +$686 +5 New
VCM
303
Versant Capital Management
Arizona
$742 +$686 +5 New
BIA
304
Bell Investment Advisors
California
$594
SIC
305
SJS Investment Consulting
Ohio
$594
AIS
306
Advocate Investing Services
Maryland
$594 +$548 +4 New
W
307
WealthCollab
Washington
$446
ACM
308
Aster Capital Management
United Arab Emirates
$297 -$35.6K -260 -99%
HIA
309
HFM Investment Advisors
New Jersey
$149
RWM
310
Rialto Wealth Management
New York
$149
MCM
311
Manchester Capital Management
Vermont
$149 +$137 +1 New
DF
312
Dunhill Financial
United Kingdom
$80 +$137 +1 New
Macquarie Group
313
Macquarie Group
Australia
-$69M -591,223 Closed
CC
314
Covalis Capital
United Kingdom
-$3.27M -28,036 Closed
IECM
315
Intrinsic Edge Capital Management
Illinois
-$2.33M -20,000 Closed
Squarepoint
316
Squarepoint
New York
-$1.63M -11,877 Closed
Jacobs Levy Equity Management
317
Jacobs Levy Equity Management
New Jersey
-$1.38M -11,789 Closed
TC
318
TwinBeech Capital
New York
-$1.17M -10,054 Closed
CM
319
Caption Management
Oklahoma
-$916K -7,849 Closed
CM
320
CM Management
Florida
-$875K -7,500 Closed
EP
321
Edgestream Partners
New Jersey
-$777K -6,659 Closed
AG
322
Algert Global
California
-$631K -5,410 Closed
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
-$523K -4,485 Closed
Vontobel Holding
324
Vontobel Holding
Switzerland
-$503K -4,314 Closed
EGM
325
Engineers Gate Manager
New York
-$495K -4,246 Closed