Herc Holdings
304 hedge funds and large institutions have $3.21B invested in Herc Holdings in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 72 closing their positions.
6% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $8.7M
1% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 72
3% less funds holding
Funds holding: 313 → 304 (-9)
9.35% less ownership
Funds ownership: 106.1% → 96.74% (-9.4%)
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 108
39% less capital invested
Capital invested by funds: $5.24B → $3.21B (-$2.03B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$52.9M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$31.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$265M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$67.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$61.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.8M |
HRI Hedge Fund Activity: Q1 2026 in Review
304 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2026, worth a combined $3.21B — down 39% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of HRI and 71 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Invesco, cutting an estimated $265M.
- 304 institutional investors held Herc Holdings (HRI) as of Q1 2026, down from 313 in Q4 2025.
- Funds reported $3.21B of Herc Holdings stock for Q1 2026, down 39% quarter-over-quarter.
- 71 funds opened new Herc Holdings positions in Q1 2026 and 72 closed out, a net change of -1 holder.
- The largest Herc Holdings buyer in Q1 2026 was Fidelity Investments, an estimated $191M added.
- The largest Herc Holdings seller in Q1 2026 was Invesco, an estimated $265M sold.
Based on aggregated 13F filings for Q1 2026.