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Hertz
HTZ

267 hedge funds and large institutions have $1.06B invested in Hertz in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 69

3% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 59

0% less funds holding

Funds holding: 268 → 267 (-1)

0.89% less ownership

Funds ownership: 99.38% → 98.49% (-0.89%)

29% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $43.4M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

55% less capital invested

Capital invested by funds: $2.38B → $1.06B (-$1.31B)

Holders
267
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
61
Increased
97
Reduced
69
Closed
59
Calls
$30.6M
Puts
$43.4M
Net Calls
-$12.8M
Net Calls Change
-$698K

Top Buyers

1
BlackRock
BlackRock
New York
+$42.2M
2
SSA
Schonfeld Strategic Advisors
New York
+$21.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$14.4M
4
Invesco
Invesco
Georgia
+$12.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.84M

Top Sellers

1
MAMNY
Marathon Asset Management (New York)
New York
-$52.9M
2
Man Group
Man Group
United Kingdom
-$27.3M
3
PCM
Pentwater Capital Management
Florida
-$24.3M
4
VAS
VR Advisory Services
Cayman Islands
-$23.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$177 – – –
KFS
252
Kelly Financial Services
Massachusetts
$145 – – –
SRCM
253
Signature Resources Capital Management
California
$127 – – –
MCM
254
MV Capital Management
Maryland
$124 -$5 -1 -3%
SS
255
Sunbelt Securities
Texas
$88 – – –
CB
256
CNB Bank
Pennsylvania
$64 +$91 +18 New
LFG
257
Larson Financial Group
Missouri
$60 – – –
JWA
258
JFS Wealth Advisors
Pennsylvania
$39 -$315 -62 -85%
SIC
259
SJS Investment Consulting
Ohio
$39 -$147 -29 -73%
National Bank of Canada
260
National Bank of Canada
Quebec, Canada
$36 – – –
PCWA
261
Pacific Capital Wealth Advisors
California
$18 +$25 +5 New
WWP
262
WR Wealth Planners
Missouri
$4 – – –
TWC
263
TD Waterhouse Canada
Ontario, Canada
$4 +$5 +1 New
TFM
264
TFC Financial Management
Massachusetts
$4 +$5 +1 New
TWP
265
Triad Wealth Partners
Kansas
$4 +$5 +1 New
MAMNY
266
Marathon Asset Management (New York)
New York
– -$52.9M -6,759,810 Closed
Man Group
267
Man Group
United Kingdom
– -$27.3M -3,480,978 Closed
VAS
268
VR Advisory Services
Cayman Islands
– -$23.7M -3,024,252 Closed
DCM
269
Discovery Capital Management
Connecticut
– -$14.5M -1,850,698 Closed
OCM
270
Oaktree Capital Management
California
– -$7.83M -1,000,000 Closed
DFCM
271
Dark Forest Capital Management
Puerto Rico
– -$4.47M -570,672 Closed
HF
272
HRT Financial
New York
– -$4.18M -533,655 Closed
BHCM
273
Brevan Howard Capital Management
Jersey
– -$2.19M -279,648 Closed
SEC
274
Seven Eight Capital
New York
– -$1.6M -204,591 Closed
RJA
275
Raymond James & Associates
Florida
– -$1.5M -191,672 Closed
9 10
11
12 13

HTZ Hedge Fund Activity: Q2 2024 in Review

267 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q2 2024, worth a combined $1.06B — down 55% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HTZ positions and 59 closed out — a net gain of 2 holders — while 97 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $42.2M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $52.9M sold.

  • 267 institutional investors held Hertz (HTZ) as of Q2 2024, down from 268 in Q1 2024.
  • Funds reported $1.06B of Hertz stock for Q2 2024, down 55% quarter-over-quarter.
  • 61 funds opened new Hertz positions in Q2 2024 and 59 closed out, a net change of +2 holders.
  • The largest Hertz buyer in Q2 2024 was BlackRock, an estimated $42.2M added.
  • The largest Hertz seller in Q2 2024 was Marathon Asset Management (New York), an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2024.