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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.

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:

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: 64 (-2)

Holders
304
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
76
$4.4M
77
$4.38M
78
$4.38M
79
$4.33M
80
$4.27M
81
$4.24M
82
$4.22M
83
$4.14M
84
$4.08M
85
$4.05M
86
$4.01M
87
$3.88M
88
$3.82M
89
$3.81M
90
$3.75M
91
$3.72M
92
$3.46M
93
$3.45M
94
$3.36M
95
$3.27M
96
$3.16M
97
$3.13M
98
$2.82M
99
$2.75M
100
$2.67M