HRI icon

Herc Holdings
HRI

Overview Fund Activity

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
Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
131
Reduced
89
Closed
53
Calls
$14M
Puts
$50.3M
Net Calls
-$36.2M
Net Calls Change
-$34.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Invesco
Invesco
Georgia
+$95.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$72.3M
4
CCM
Coliseum Capital Management
Connecticut
+$61.1M
5
American Century Companies
American Century Companies
Missouri
+$35.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$35.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$29.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$617K -$30.9K -235 -5%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$601K +$169K +1,286 +39%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$600K +$600K +4,555 New
SCM
154
Shelton Capital Management
Colorado
$598K +$598K +4,542 New
TRCT
155
Tower Research Capital (TRC)
New York
$593K +$402K +3,051 +210%
Vontobel Holding
156
Vontobel Holding
Switzerland
$593K – – –
SSA
157
Schonfeld Strategic Advisors
New York
$592K -$1.64M -12,467 -74%
CAU
158
Caxton Associates (UK)
$586K +$586K +4,451 New
Lido Advisors
159
Lido Advisors
California
$577K -$212K -1,612 -27%
CIP
160
Cornerstone Investment Partners
Georgia
$555K +$251K +1,906 +83%
BHCM
161
Brevan Howard Capital Management
Jersey
$550K +$550K +4,176 New
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$543K -$184K -1,401 -25%
B
163
Bailard
California
$531K +$11.2K +85 +2%
CWM
164
CIBC World Markets
New York
$531K -$292K -2,217 -35%
VPIM
165
Vanguard Personalized Indexing Management
California
$526K +$117K +883 +29%
KA
166
Kovack Advisors
Florida
$505K -$34K -258 -6%
FGP
167
Freestone Grove Partners
California
$502K +$502K +3,814 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$488K +$67.9K +516 +16%
RC
169
RBF Capital
California
$471K +$471K +3,574 New
YMRC
170
Yorktown Management & Research Company
Virginia
$448K – – –
HighTower Advisors
171
HighTower Advisors
Illinois
$444K +$2.24K +17 +0.5%
EF
172
Empowered Funds
Pennsylvania
$441K +$441K +3,352 New
Raymond James Financial
173
Raymond James Financial
Florida
$434K -$3.86M -29,316 -90%
AIP
174
Ameritas Investment Partners
Nebraska
$433K +$54.1K +411 +14%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$427K +$34.2K +260 +9%
5 6
7
8 9