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Herc Holdings

301 hedge funds and large institutions have $3.79B invested in Herc Holdings in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

27% less capital invested

Capital invested by funds: $5.2B → $3.79B (-$1.42B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.1M
Puts
$24.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$9.65M
Bank of America
52
Bank of America
North Carolina
$9.04M
TI
53
Tidal Investments
Wisconsin
$8.97M
Capital International Investors
54
Capital International Investors
California
$8.75M
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$8.7M
TE
56
Tema ETFs
New York
$7.99M
NIM
57
NEOS Investment Management
Connecticut
$7.99M
Prudential Financial
58
Prudential Financial
New Jersey
$7.59M
Barclays
59
Barclays
United Kingdom
$7.19M
PC
60
Pier Capital
Connecticut
$7.1M
Principal Financial Group
61
Principal Financial Group
Iowa
$7.02M
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.02M
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.79M
MFAM
64
Motley Fool Asset Management
Virginia
$6.74M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.62M
RA
66
Royce & Associates
New York
$6.19M
Deutsche Bank
67
Deutsche Bank
Germany
$6.09M
PFC
68
Phocas Financial Corp
California
$5.8M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.77M
DADC
70
D.A. Davidson & Co
Montana
$5.27M
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$5.22M
ICM
72
III Capital Management
Florida
$4.95M
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$4.7M
OFCM
74
One Fin Capital Management
California
$4.49M
Squarepoint
75
Squarepoint
New York
$4.4M