HRI icon

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
Legal & General Group
76
Legal & General Group
United Kingdom
$4.38M
Raymond James Financial
77
Raymond James Financial
Florida
$4.38M
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$4.33M
SBH
79
Segall Bryant & Hamill
Illinois
$4.27M
PC
80
Paradoxiom Capital
Connecticut
$4.24M
JGUA
81
John G. Ullman & Associates
New York
$4.22M
Citigroup
82
Citigroup
New York
$4.14M
JF
83
Jump Financial
Illinois
$4.08M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.05M
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$4.01M
Millennium Management
86
Millennium Management
New York
$3.88M
AAM
87
Advisors Asset Management
Colorado
$3.82M
FBCM
88
Fort Baker Capital Management
California
$3.81M
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$3.75M
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.46M
KTA
91
Keeley-Teton Advisors
Illinois
$3.45M
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.36M
HF
93
HRT Financial
New York
$3.27M
DFCM
94
Dark Forest Capital Management
Puerto Rico
$3.16M
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.13M
EPIM
96
Evelyn Partners Investment Management
$2.85M
SIC
97
Salem Investment Counselors
North Carolina
$2.82M
Victory Capital Management
98
Victory Capital Management
Texas
$2.75M
HCM
99
Harvey Capital Management
Florida
$2.67M
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$2.66M