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Hertz
HTZ

Overview Fund Activity

258 hedge funds and large institutions have $2.36B invested in Hertz in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+17
Holders Change %
+7.05%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
70
Reduced
77
Closed
41
Calls
$167M
Puts
$274M
Net Calls
-$107M
Net Calls Change
-$55.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$155M
2
Nomura Holdings
2
Nomura Holdings
Japan
$61.6M
3
Millennium Management
3
Millennium Management
New York
$25.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.8M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$13.7M
4
Bank of America
4
Bank of America
North Carolina
$10.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
251
Bell Investment Advisors
California
$417 +$417 +61 New
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$342 – – –
VWM
253
Vermillion Wealth Management
Minnesota
$198 – – –
HNB
254
Hilltop National Bank
Wyoming
$184 +$184 +27 New
CB
255
CNB Bank
Pennsylvania
$123 – – –
TWC
256
TD Waterhouse Canada
Ontario, Canada
$14 – – –
QL
257
Quarry LP
New York
$7 +$7 +1 New
MA
258
Montag & Associates
Georgia
$2 -$167 -42 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$23.6M -6,000,000 Closed
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
– -$12.4M -3,139,016 Closed
MLIM
261
Mountain Lake Investment Management
Florida
– -$2.01M -509,461 Closed
Hudson Bay Capital Management
262
Hudson Bay Capital Management
Connecticut
– -$1.97M -500,000 Closed
ACM
263
Aquatic Capital Management
Illinois
– -$1.4M -354,431 Closed
Man Group
264
Man Group
United Kingdom
– -$1.14M -290,553 Closed
CM
265
Caption Management
Oklahoma
– -$753K -191,000 Closed
Primecap Management
266
Primecap Management
California
– -$541K -137,400 Closed
DC
267
Diametric Capital
Massachusetts
– -$464K -117,742 Closed
XT
268
XTX Topco
Cayman Islands
– -$340K -86,193 Closed
APF
269
Alaska Permanent Fund
Alaska
– -$499K -73,123 Closed
RC
270
RBF Capital
California
– -$274K -69,494 Closed
CF
271
Corebridge Financial
Texas
– -$252K -64,082 Closed
PCM
272
Prelude Capital Management
New York
– -$213K -54,173 Closed
HF
273
HRT Financial
New York
– -$191K -48,576 Closed
TCM
274
Teza Capital Management
Illinois
– -$132K -33,623 Closed
TCWM
275
Total Clarity Wealth Management
Illinois
– -$119K -32,558 Closed
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