Herc Holdings
313 hedge funds and large institutions have $5.24B invested in Herc Holdings in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 42 closing their positions.
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: 3 → 6 (+3)
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
41% more capital invested
Capital invested by funds: $3.72B → $5.24B (+$1.53B)
14% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 95
10.19% more ownership
Funds ownership: 95.91% → 106.1% (+10%)
8% more funds holding
Funds holding: 291 → 313 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$68.3M |
| 3 |
Goldman Sachs
New York
|
+$44M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$69M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$47.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$45M |
| 5 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$43.4M |
HRI Hedge Fund Activity: Q4 2025 in Review
313 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2025, worth a combined $5.24B — up 41% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new HRI positions and 42 closed out — a net gain of 27 holders — while 108 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Macquarie Group, exiting entirely with an estimated $69M sold.
- 313 institutional investors held Herc Holdings (HRI) as of Q4 2025, up from 291 in Q3 2025.
- Funds reported $5.24B of Herc Holdings stock for Q4 2025, up 41% quarter-over-quarter.
- 69 funds opened new Herc Holdings positions in Q4 2025 and 42 closed out, a net change of +27 holders.
- The largest Herc Holdings buyer in Q4 2025 was Fidelity Investments, an estimated $180M added.
- The largest Herc Holdings seller in Q4 2025 was Macquarie Group, an estimated $69M sold.
Based on aggregated 13F filings for Q4 2025.