Hertz
HTZ
284 hedge funds and large institutions have $2.37B invested in Hertz in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 260 → 284 (+24)
0.78% more ownership
Funds ownership: 111.59% → 112.36% (+0.78%)
1% more capital invested
Capital invested by funds: $2.36B → $2.37B (+$17M)
2% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 84
45% less call options, than puts
Call options by funds: $169M | Put options by funds: $307M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$19.4M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$14.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.7M |
| 5 |
SG Americas Securities
New York
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$34.1M |
| 2 |
Millennium Management
New York
|
-$21.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.4M |
| 4 |
Citigroup
New York
|
-$15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
HTZ Hedge Fund Activity: Q3 2025 in Review
284 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q3 2025, worth a combined $2.37B — up 0.72% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HTZ positions and 34 closed out — a net gain of 26 holders — while 82 added to existing stakes and 84 trimmed.
The largest buyer was CIBC World Market, adding an estimated $19.4M. The largest seller was Nomura Holdings, cutting an estimated $34.1M.
- 284 institutional investors held Hertz (HTZ) as of Q3 2025, up from 260 in Q2 2025.
- Funds reported $2.37B of Hertz stock for Q3 2025, up 0.72% quarter-over-quarter.
- 60 funds opened new Hertz positions in Q3 2025 and 34 closed out, a net change of +26 holders.
- The largest Hertz buyer in Q3 2025 was CIBC World Market, an estimated $19.4M added.
- The largest Hertz seller in Q3 2025 was Nomura Holdings, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2025.