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Herc Holdings

296 hedge funds and large institutions have $4.41B invested in Herc Holdings in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 301296 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

72% less call options, than puts

Call options by funds: $14M | Put options by funds: $50.3M

Holders
296
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
$14M
Puts
$50.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$617K
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$601K
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$600K
SCM
154
Shelton Capital Management
Colorado
$598K
TRCT
155
Tower Research Capital (TRC)
New York
$593K
Vontobel Holding
156
Vontobel Holding
Switzerland
$593K
SSA
157
Schonfeld Strategic Advisors
New York
$592K
CAU
158
Caxton Associates (UK)
$586K
Lido Advisors
159
Lido Advisors
California
$577K
CIP
160
Cornerstone Investment Partners
Georgia
$555K
BHCM
161
Brevan Howard Capital Management
Jersey
$550K
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$543K
B
163
Bailard
California
$531K
CWM
164
CIBC World Markets
New York
$531K
VPIM
165
Vanguard Personalized Indexing Management
California
$526K
KA
166
Kovack Advisors
Florida
$505K
FGP
167
Freestone Grove Partners
California
$502K
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$488K
RC
169
RBF Capital
California
$471K
YMRC
170
Yorktown Management & Research Company
Virginia
$448K
HighTower Advisors
171
HighTower Advisors
Illinois
$444K
EF
172
Empowered Funds
Pennsylvania
$441K
Raymond James Financial
173
Raymond James Financial
Florida
$434K
AIP
174
Ameritas Investment Partners
Nebraska
$433K
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$427K