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Herc Holdings

312 hedge funds and large institutions have $5.25B invested in Herc Holdings in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $9.6M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $3.72B → $5.25B (+$1.53B)

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

10.2% more ownership

Funds ownership: 95.91%106.11% (+10%)

7% more funds holding

Funds holding: 291312 (+21)

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
68
Increased
108
Reduced
95
Closed
42
Calls
$19.7M
Puts
$9.6M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$1.95M
OCM
102
One Capital Management
California
$1.93M +$1.78M +13,000 New
LPL Financial
103
LPL Financial
California
$1.88M -$10.6K -77 -0.6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.85M -$576K -4,202 -25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.81M +$417K +3,043 +33%
IIM
106
INTECH Investment Management
Florida
$1.66M -$164K -1,194 -10%
LCM
107
Legato Capital Management
California
$1.6M +$1.47M +10,750 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.54M +$82.4K +601 +6%
IEFM
109
IQ EQ Fund Management
Ireland
$1.5M +$1.39M +10,104 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$1.48M -$225K -1,644 -14%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.41M -$1.91M -13,954 -59%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M -$16.9K -123 -1%
OAM
113
Ostrum Asset Management
France
$1.31M -$634K -4,625 -34%
ASRS
114
Arizona State Retirement System
Arizona
$1.31M -$67.6K -493 -5%
WA
115
Whitebox Advisors
Minnesota
$1.24M +$1.14M +8,330 New
YIH
116
Y-Intercept (HK)
Hong Kong
$1.2M +$1.11M +8,101 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$1.17M +$41.1K +300 +4%
HAIM
118
Hunter Associates Investment Management
Pennsylvania
$1.16M -$523K -3,813 -33%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$1.16M -$551K -4,019 -34%
CPBTD
120
Central Pacific Bank - Trust Division
Hawaii
$1.14M
QCM
121
Quantinno Capital Management
New York
$1.12M +$759K +5,536 +276%
Harris Associates
122
Harris Associates
Illinois
$1.05M -$23.3K -170 -2%
Lazard Asset Management
123
Lazard Asset Management
New York
$998K +$7.95K +58 +0.9%
KK
124
KLP Kapitalforvaltning
Norway
$998K +$27.4K +200 +3%
Lido Advisors
125
Lido Advisors
California
$994K -$54.2K -395 -5%