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Herc Holdings

296 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, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 301296 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

72% less call options, than puts

Call options by funds: $14M | Put options by funds: $50.3M

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$50.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.64M
Capital International Investors
52
Capital International Investors
California
$8.58M
Holocene Advisors
53
Holocene Advisors
New York
$8.16M
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.88M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.08M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.73M
UBS Group
57
UBS Group
Switzerland
$6.69M
PC
58
Pier Capital
Connecticut
$6.46M
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$6.36M
RA
60
Royce & Associates
New York
$6.14M
PFC
61
Phocas Financial Corp
California
$5.69M
ICM
62
III Capital Management
Florida
$5.26M
DADC
63
D.A. Davidson & Co
Montana
$5.16M
NIM
64
NEOS Investment Management
Connecticut
$5.08M
TE
65
Tema ETFs
New York
$5.08M
AAM
66
Advisors Asset Management
Colorado
$5.04M
Legal & General Group
67
Legal & General Group
United Kingdom
$5M
RAM
68
RedJay Asset Management
Ontario, Canada
$4.61M
JGUA
69
John G. Ullman & Associates
New York
$3.96M
SBH
70
Segall Bryant & Hamill
Illinois
$3.88M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.81M
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$3.52M
Millennium Management
73
Millennium Management
New York
$3.38M
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.25M
Victory Capital Management
75
Victory Capital Management
Texas
$3.1M