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Herc Holdings

301 hedge funds and large institutions have $3.79B invested in Herc Holdings in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 107 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:

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

27% less capital invested

Capital invested by funds: $5.2B → $3.79B (-$1.42B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
301
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
MCM
176
MAI Capital Management
Ohio
$430K
DC
177
Davenport & Co
Virginia
$429K
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$428K
FMI
179
F/M Investments
District of Columbia
$421K
VPIM
180
Vanguard Personalized Indexing Management
California
$412K
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$401K
AIP
182
Ameritas Investment Partners
Nebraska
$386K
ICA
183
Infrastructure Capital Advisors
New York
$368K
JCM
184
Jacobi Capital Management
Pennsylvania
$365K
Neuberger Berman Group
185
Neuberger Berman Group
New York
$339K
OPS
186
Orion Portfolio Solutions
Nebraska
$331K
BCI
187
Brinker Capital Investments
Pennsylvania
$331K
AWS
188
Atria Wealth Solutions
New York
$326K
QCM
189
Qsemble Capital Management
New York
$322K
Stifel Financial
190
Stifel Financial
Missouri
$319K
Mariner
191
Mariner
Kansas
$318K
OQS
192
Occudo Quantitative Strategies
Florida
$310K
CIP
193
Cornerstone Investment Partners
Georgia
$310K
X
194
Xponance
Pennsylvania
$298K
KeyBank National Association
195
KeyBank National Association
Ohio
$289K
GS
196
GWN Securities
Florida
$281K
VI
197
Vestcor Inc
New Brunswick, Canada
$271K
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$271K
JIC
199
Johnson Investment Counsel
Ohio
$269K
CGIM
200
Cannon Global Investment Management
Florida
$269K