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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: 3 → 6 (+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: 291 → 312 (+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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$68.3M |
| 3 |
Goldman Sachs
New York
|
+$44M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.3M |
