Hertz
284 hedge funds and large institutions have $1.81B invested in Hertz in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less capital invested
Capital invested by funds: $2.37B → $1.81B (-$569M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $183M
Holders
284
Holding in Top 10
3
Calls
$88.6M
Puts
$183M
Top Buyers
| 1 | +$22.3M | |
| 2 | +$14.4M | |
| 3 | +$8.32M | |
| 4 |
Man Group
London,
United Kingdom
|
+$8.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.56M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$10.5M | |
| 3 | -$9.91M | |
| 4 |
D.E. Shaw & Co
New York
|
-$8.09M |
| 5 |
ASM
AI-Squared Management
Hong Kong
|
-$5.98M |
