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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
HHGA
351
Halbert Hargrove Global Advisors
California
-$467 -4 Closed
IA
352
IFP Advisors
Florida
-$117 -1 Closed
TWD
353
True Wealth Design
Ohio
-$117 -1 Closed