HTZ icon

Hertz
HTZ

Overview Fund Activity

268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
83
Reduced
84
Closed
45
Calls
$81.6M
Puts
$84.9M
Net Calls
-$3.29M
Net Calls Change
+$58M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
PCM
2
Pentwater Capital Management
Florida
$95.3M
3
Man Group
3
Man Group
United Kingdom
$32.7M
4
Squarepoint
4
Squarepoint
New York
$23.4M
5
American Century Companies
5
American Century Companies
Missouri
$11.6M

Top Sellers

1
TP
1
Third Point
New York
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
251
SJS Investment Consulting
Ohio
$582 +$229 +22 +65%
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$520 – – –
CFGS
253
Concourse Financial Group Securities
Alabama
$519 – – –
KFS
254
Kelly Financial Services
Massachusetts
$426 – – –
GWS
255
Glassman Wealth Services
Virginia
$416 +$416 +40 New
Russell Investments Group
256
Russell Investments Group
United Kingdom
$405 -$747K -71,912 -100%
AA
257
Ancora Advisors
Ohio
$395 – – –
PFBT
258
Parkside Financial Bank & Trust
Missouri
$395 +$395 +38 New
SRCM
259
Signature Resources Capital Management
California
$374 +$374 +36 New
AF
260
Advisornet Financial
Minnesota
$301 -$311 -30 -51%
BGAI
261
Bruce G. Allen Investments
Colorado
$197 +$197 +19 New
LFG
262
Larson Financial Group
Missouri
$177 – – –
QC
263
Quent Capital
New York
$166 +$166 +16 New
CAS
264
Coppell Advisory Solutions
Texas
$94 – – –
NMM
265
Naples Money Management
Florida
$31 +$31 +3 New
IRC
266
Investors Research Corp
Georgia
$31 +$31 +3 New
TWP
267
TFO Wealth Partners
Ohio
$21 – – –
TP
268
Third Point
New York
– -$91.8M -7,494,821 Closed
RCMNY
269
Rubric Capital Management (New York)
New York
– -$63.3M -5,165,254 Closed
CCM
270
Carronade Capital Management
Connecticut
– -$7.56M -617,029 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– -$2.95M -240,547 Closed
TC
272
Tejara Capital
United Kingdom
– -$2.76M -225,000 Closed
KCM
273
Key Colony Management
Arkansas
– -$2.72M -222,000 Closed
LCM
274
Landscape Capital Management
New Jersey
– -$2.19M -178,518 Closed
Wellington Management Group
275
Wellington Management Group
Massachusetts
– -$2.1M -171,359 Closed
9 10
11
12 13