Herc Holdings
292 hedge funds and large institutions have $3.72B invested in Herc Holdings in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 53 closing their positions.
21% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $40.9M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 301 → 292 (-9)
4.82% less ownership
Funds ownership: 100.73% → 95.91% (-4.8%)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 112
32% less capital inflows, than outflows
Capital inflows: $448M | Capital outflows: $662M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$53.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.6M |
| 5 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$75.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.9M |
| 3 |
Hennessy Advisors Inc
Novato,
California
|
-$35.9M |
| 4 |
Jennison Associates
New York
|
-$32.8M |
| 5 |
BlackRock
New York
|
-$27.1M |
HRI Hedge Fund Activity: Q3 2025 in Review
292 of the 7,657 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q3 2025, worth a combined $3.72B — down 16% from $4.41B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HRI and 47 opened new positions — a net loss of 6 holders — while 112 trimmed existing stakes and 96 added.
The largest buyer was Invesco, adding an estimated $53.4M. The largest seller was Capital World Investors, cutting an estimated $75.2M.
- 292 institutional investors held Herc Holdings (HRI) as of Q3 2025, down from 301 in Q2 2025.
- Funds reported $3.72B of Herc Holdings stock for Q3 2025, down 16% quarter-over-quarter.
- 47 funds opened new Herc Holdings positions in Q3 2025 and 53 closed out, a net change of -6 holders.
- The largest Herc Holdings buyer in Q3 2025 was Invesco, an estimated $53.4M added.
- The largest Herc Holdings seller in Q3 2025 was Capital World Investors, an estimated $75.2M sold.
Based on aggregated 13F filings for Q3 2025.