Herc Holdings
304 hedge funds and large institutions have $3.99B invested in Herc Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 63 closing their positions.
7.54% more ownership
Funds ownership: 96.86% → 104.39% (+7.5%)
8% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 110
9% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $24.2M
5% less funds holding
Funds holding: 319 → 304 (-15)
19% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 63
23% less capital invested
Capital invested by funds: $5.21B → $3.99B (-$1.22B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$260M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$152M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$94.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$84.5M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$71.2M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$56M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$51.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50.3M |
HRI Hedge Fund Activity: Q1 2025 in Review
304 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2025, worth a combined $3.99B — down 23% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of HRI and 51 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 119 added.
The largest buyer was Invesco, adding an estimated $260M. The largest seller was Capital International Investors, cutting an estimated $84.5M.
- 304 institutional investors held Herc Holdings (HRI) as of Q1 2025, down from 319 in Q4 2024.
- Funds reported $3.99B of Herc Holdings stock for Q1 2025, down 23% quarter-over-quarter.
- 51 funds opened new Herc Holdings positions in Q1 2025 and 63 closed out, a net change of -12 holders.
- The largest Herc Holdings buyer in Q1 2025 was Invesco, an estimated $260M added.
- The largest Herc Holdings seller in Q1 2025 was Capital International Investors, an estimated $84.5M sold.
Based on aggregated 13F filings for Q1 2025.