HRI icon

Herc Holdings

309 hedge funds and large institutions have $5.24B invested in Herc Holdings in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 95

10.18% more ownership

Funds ownership: 95.91%106.08% (+10%)

7% more funds holding

Funds holding: 290309 (+19)

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$9.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.67M
Jennison Associates
52
Jennison Associates
New York
$8.29M
Barclays
53
Barclays
United Kingdom
$7.95M
T. Rowe Price Investment Management
54
T. Rowe Price Investment Management
Maryland
$7.93M
JP Morgan Chase
55
JP Morgan Chase
New York
$7.84M
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$7.65M
PFC
57
Phocas Financial Corp
California
$7.4M
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$7.38M
Millennium Management
59
Millennium Management
New York
$7.35M
Victory Capital Management
60
Victory Capital Management
Texas
$7M
CM
61
Castleark Management
Illinois
$6.77M
AAM
62
Advisors Asset Management
Colorado
$6.47M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.44M
Russell Investments Group
64
Russell Investments Group
United Kingdom
$6.35M
DADC
65
D.A. Davidson & Co
Montana
$6.3M
SSA
66
Schonfeld Strategic Advisors
New York
$6.17M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.11M
LCG
68
Lisanti Capital Growth
New York
$5.8M
SAM
69
Soviero Asset Management
New York
$5.64M
Legal & General Group
70
Legal & General Group
United Kingdom
$5.44M
NIM
71
NEOS Investment Management
Connecticut
$4.84M
TE
72
Tema ETFs
New York
$4.84M
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.75M
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.56M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.5M