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Herc Holdings

312 hedge funds and large institutions have $5.25B invested in Herc Holdings in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $9.6M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $3.72B → $5.25B (+$1.53B)

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

10.2% more ownership

Funds ownership: 95.91%106.11% (+10%)

7% more funds holding

Funds holding: 291312 (+21)

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
68
Increased
108
Reduced
95
Closed
42
Calls
$19.7M
Puts
$9.6M
Net Calls
+$10.1M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$582M -$27.8M -202,565 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M +$180M +1,314,599 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$484M -$4.12M -30,046 -0.9%
BlackRock
4
BlackRock
New York
$378M +$2.93M +21,353 +0.8%
Norges Bank
5
Norges Bank
Norway
$287M +$265M +1,936,036 New
CCM
6
Coliseum Capital Management
Connecticut
$236M -$43.4M -316,523 -17%
American Century Companies
7
American Century Companies
Missouri
$175M -$16.6M -121,121 -9%
Capital World Investors
8
Capital World Investors
California
$163M -$10.4M -75,501 -6%
GI
9
GAMCO Investors
Connecticut
$158M -$4.73M -34,492 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$147M +$3.84M +28,024 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$114M +$2.47M +18,036 +2%
State Street
12
State Street
Massachusetts
$110M -$1.73M -12,590 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$109M -$406K -2,961 -0.4%
NAMI
14
Nomura Asset Management International
Pennsylvania
$98.8M +$91.3M +666,149 New
CCM
15
Channing Capital Management
Illinois
$91M +$139K +1,015 +0.2%
VNIM
16
Vaughan Nelson Investment Management
Texas
$88.3M -$47.8M -348,685 -37%
Fisher Asset Management
17
Fisher Asset Management
Washington
$87.1M -$202K -1,472 -0.3%
FGP
18
Freestone Grove Partners
California
$85M +$68.3M +498,511 +668%
Ameriprise
19
Ameriprise
Minnesota
$78.3M +$32.3M +235,231 +80%
GF
20
Gabelli Funds
New York
$73.5M +$414K +3,020 +0.6%
Charles Schwab
21
Charles Schwab
California
$67.8M +$1.6M +11,656 +3%
Goldman Sachs
22
Goldman Sachs
New York
$63.1M +$44M +320,649 +306%
Morgan Stanley
23
Morgan Stanley
New York
$60.8M -$1.85M -13,504 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60.7M +$4.82M +35,133 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$55.7M +$28.6M +208,505 +125%