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
Name Holding Trade Value Shares
Change
Shares
Change %
APM
276
Advanced Portfolio Management
New York
-$1.97M -160,693 Closed
State of New Jersey Common Pension Fund D
277
State of New Jersey Common Pension Fund D
New Jersey
-$1.87M -152,795 Closed
Coatue Management
278
Coatue Management
New York
-$1.31M -106,823 Closed
GCM
279
Graham Capital Management
Connecticut
-$1.21M -99,043 Closed
SC
280
Shellback Capital
Massachusetts
-$1.08M -88,324 Closed
DTL
281
Dynamic Technology Lab
Singapore
-$924K -75,398 Closed
EP
282
Edgestream Partners
New Jersey
-$675K -55,076 Closed
MFS
283
Mirabella Financial Services
United Kingdom
-$660K -53,845 Closed
AC
284
AXQ Capital
New Jersey
-$626K -51,100 Closed
Walleye Trading
285
Walleye Trading
New York
-$569K -46,481 Closed
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
-$521K -42,529 Closed
BMCM
287
Burns Matteson Capital Management
New York
-$435K -35,518 Closed
JFG
288
Jefferies Financial Group
New York
-$416K -33,980 Closed
CC
289
Corton Capital
Ontario, Canada
-$356K -29,027 Closed
AIM
290
Aigen Investment Management
New York
-$275K -22,457 Closed
OQS
291
Occudo Quantitative Strategies
Florida
-$265K -21,667 Closed
Simplex Trading
292
Simplex Trading
Illinois
-$265K -21,633 Closed
NRD
293
Nebula Research & Development
New York
-$256K -20,933 Closed
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
-$230K -18,750 Closed
SPA
295
Sherbrooke Park Advisers
New York
-$210K -17,170 Closed
FRM
296
Fox Run Management
Connecticut
-$208K -17,016 Closed
PAG
297
Private Advisor Group
New Jersey
-$197K -16,072 Closed
NYLIM
298
New York Life Investment Management
New York
-$178K -14,537 Closed
FIA
299
FNY Investment Advisers
New York
-$171K -14,000 Closed
Cetera Investment Advisers
300
Cetera Investment Advisers
Illinois
-$161K -13,112 Closed