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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
126
$1.41M
127
$1.28M
128
$1.27M
129
$1.24M
130
$1.19M
131
$1.13M
132
$1.09M
133
$1.08M
134
$1.06M
135
$1.06M
136
$1.06M
137
$1.04M
138
$1.03M
139
$1.01M
140
$973K
141
$948K
142
$940K
143
$907K
144
$897K
145
$889K
146
$857K
147
$839K
148
$838K
149
$818K
150
$805K