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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
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
-$482K -4,129 Closed
ICP
327
Ilex Capital Partners
United Kingdom
-$481K -4,122 Closed
HCM
328
Harvey Capital Management
Florida
-$443K -3,800 Closed
SRC
329
Shufro Rose & Co
New York
-$443K -3,800 Closed
QC
330
Quadrature Capital
United Kingdom
-$387K -3,315 Closed
VF
331
Virtu Financial
New York
-$363K -3,108 Closed
AC
332
Armistice Capital
New York
-$331K -2,837 Closed
Two Sigma Advisers
333
Two Sigma Advisers
New York
-$323K -2,772 Closed
HT
334
Headlands Technologies
Illinois
-$322K -2,759 Closed
JF
335
Jump Financial
Illinois
-$319K -2,731 Closed
ICA
336
Infrastructure Capital Advisors
New York
-$329K -2,319 Closed
WWM
337
Whalen Wealth Management
Nevada
-$246K -2,112 Closed
SC
338
Shay Capital
New York
-$233K -2,000 Closed
Group One Trading
339
Group One Trading
Illinois
-$183K -1,333 Closed
CI Investments Inc
340
CI Investments Inc
Ontario, Canada
-$112K -962 Closed
CIAM
341
Caitong International Asset Management
Hong Kong
-$40.2K -345 Closed
ASN
342
Advisory Services Network
Georgia
-$35.1K -301 Closed
RA
343
Rise Advisors
New York
-$9.12K -78 Closed
HI
344
Harbour Investments
Wisconsin
-$5.13K -44 Closed
WTA
345
Washington Trust Advisors
Massachusetts
-$4.67K -40 Closed
HIMS
346
Hager Investment Management Services
New Hampshire
-$3.15K -27 Closed
CFG
347
Clayton Financial Group
Missouri
-$2.22K -19 Closed
JWM
348
JPL Wealth Management
Colorado
-$1.28K -11 Closed
SS
349
Sunbelt Securities
Texas
-$1.05K -9 Closed
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
-$467 -4 Closed