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Herc Holdings
300 hedge funds and large institutions have $3.21B invested in Herc Holdings in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $8.7M
4% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 72
4% less funds holding
Funds holding: 312 → 300 (-12)
9.43% less ownership
Funds ownership: 106.11% → 96.68% (-9.4%)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 107
39% less capital invested
Capital invested by funds: $5.25B → $3.21B (-$2.03B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
300
Holders Change
-12
Holders Change %
-3.85%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
69
Increased
86
Reduced
107
Closed
72
Calls
$9.26M
Puts
$8.7M
Net Calls
+$557K
Net Calls Change
-$9.55M
Top Buyers
| 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 |
N
Nuveen
Charlotte,
North Carolina
|
+$25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.3M |
