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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
201
$271K
202
$269K
203
$269K
204
$262K
205
$259K
206
$252K
207
$252K
208
$229K
209
$225K
210
$223K
211
$215K
212
$213K
213
$210K
214
$206K
215
$204K
216
$201K
217
$196K
218
$195K
219
$195K
220
$193K
221
$157K
222
$157K
223
$148K
224
$148K
225
$143K