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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
151
$805K
152
$779K
153
$773K
154
$754K
155
$748K
156
$699K
157
$685K
158
$671K
159
$663K
160
$648K
161
$644K
162
$629K
163
$604K
164
$550K
165
$550K
166
$531K
167
$530K
168
$530K
169
$521K
170
$508K
171
$489K
172
$479K
173
$457K
174
$457K
175
$450K