Herc Holdings
303 hedge funds and large institutions have $3.79B invested in Herc Holdings in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 64 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: 52 | Existing positions closed: 64
27% less capital invested
Capital invested by funds: $5.21B → $3.79B (-$1.42B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
303
Holding in Top 10
4
Calls
$22.1M
Puts
$24.2M
Top Buyers
| 1 | +$260M | |
| 2 | +$152M | |
| 3 | +$57.8M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$53M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.5M |
Top Sellers
| 1 | -$84.5M | |
| 2 | -$71.2M | |
| 3 | -$56M | |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$51.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50.3M |