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266 hedge funds and large institutions have $1.63B invested in Hertz in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 112.76%112.94% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

7% less funds holding

Funds holding: 286266 (-20)

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$179M)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $132M

Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
88
Reduced
88
Closed
48
Calls
$52.1M
Puts
$132M
Net Calls
-$79.5M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
276
Virtu Financial
New York
-$540K -104,969 Closed
AI
277
Atom Investors
Texas
-$492K -95,645 Closed
SC
278
SummitTX Capital
Texas
-$474K -92,171 Closed
JGC
279
J. Goldman & Co
New York
-$410K -79,753 Closed
BC
280
Bridgefront Capital
Texas
-$341K -66,333 Closed
TSS
281
Two Sigma Securities
New York
-$329K -63,973 Closed
BC
282
Bayforest Capital
United Kingdom
-$312K -60,680 Closed
OAM
283
Oxford Asset Management
United Kingdom
-$296K -57,493 Closed
SO
284
STRS Ohio
Ohio
-$266K -51,800 Closed
BIG
285
Brooklyn Investment Group
New York
-$259K -49,067 Closed
I
286
InceptionR
California
-$144K -27,980 Closed
SC
287
Scotia Capital
Ontario, Canada
-$144K -27,975 Closed
NC
288
nVerses Capital
Florida
-$130K -25,369 Closed
MFS
289
Mirabella Financial Services
United Kingdom
-$124K -24,102 Closed
SRL
290
Scientech Research LLC
New Jersey
-$123K -24,003 Closed
BFM
291
Boothbay Fund Management
New York
-$108K -22,308 Closed
AA
292
Ancora Advisors
Ohio
-$91.4K -17,790 Closed
TI
293
Trexquant Investment
Connecticut
-$89.8K -17,470 Closed
MC
294
Moors & Cabot
Massachusetts
-$89.2K -17,350 Closed
FC
295
Farringdon Capital
United Kingdom
-$68.8K -13,394 Closed
Capstone Investment Advisors
296
Capstone Investment Advisors
New York
-$63.4K -12,326 Closed
PWM
297
Perigon Wealth Management
California
-$59.8K -11,630 Closed
VA
298
Vident Advisory
Georgia
-$52.8K -10,269 Closed
NIM
299
Northeast Investment Management
Massachusetts
-$51.4K -10,000 Closed
QL
300
Quarry LP
New York
-$36.5K -7,098 Closed

HTZ Hedge Fund Activity: Q1 2026 in Review

266 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2026, worth a combined $1.63B — down 9.9% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HTZ and 34 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 88 added.

The largest buyer was Nomura Holdings, adding an estimated $27.5M. The largest seller was ING Group, exiting entirely with an estimated $10.3M sold.

  • 266 institutional investors held Hertz (HTZ) as of Q1 2026, down from 286 in Q4 2025.
  • Funds reported $1.63B of Hertz stock for Q1 2026, down 9.9% quarter-over-quarter.
  • 34 funds opened new Hertz positions in Q1 2026 and 48 closed out, a net change of -14 holders.
  • The largest Hertz buyer in Q1 2026 was Nomura Holdings, an estimated $27.5M added.
  • The largest Hertz seller in Q1 2026 was ING Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2026.