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Herc Holdings

287 hedge funds and large institutions have $3.72B invested in Herc Holdings in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 54 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:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 109

16% less capital invested

Capital invested by funds: $4.41B → $3.72B (-$691M)

21.57% less ownership

Funds ownership: 117.48%95.91% (-22%)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.6M
Puts
$40.9M
Net Calls
Net Calls Change

Top Sellers

1 -$68M
2 -$37.9M
3 -$35.9M
4
Jennison Associates
Jennison Associates
New York
-$32.8M
5
BlackRock
BlackRock
New York
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
76
NEOS Investment Management
Connecticut
$2.35M
TE
77
Tema ETFs
New York
$2.35M
IECM
78
Intrinsic Edge Capital Management
Illinois
$2.33M
EA
79
Ellsworth Advisors
Ohio
$2.29M
Boston Partners
80
Boston Partners
Massachusetts
$2.22M
MIM
81
MetLife Investment Management
New Jersey
$2.22M
QT
82
Quantbot Technologies
New York
$2.15M
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.09M
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.94M
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M
Canada Life
86
Canada Life
Manitoba, Canada
$1.8M
EPIM
87
Evelyn Partners Investment Management
$1.64M
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.57M
OAM
89
Ostrum Asset Management
France
$1.57M
WAM
90
Wolverine Asset Management
Illinois
$1.54M
LPL Financial
91
LPL Financial
California
$1.48M
IIM
92
INTECH Investment Management
Florida
$1.45M
SCM
93
Sterling Capital Management
North Carolina
$1.4M
Squarepoint
94
Squarepoint
New York
$1.39M
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$1.38M
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.38M
HAIM
97
Hunter Associates Investment Management
Pennsylvania
$1.36M
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.36M
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.28M