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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
WAS
301
Wealth Advisory Solutions
Indiana
– -$196K -25,000 Closed
HWM
302
Hohimer Wealth Management
Washington
– -$177K -22,594 Closed
MC
303
Maverick Capital
Texas
– -$173K -22,117 Closed
Pacer Advisors
304
Pacer Advisors
Pennsylvania
– -$154K -19,728 Closed
QCM
305
Qsemble Capital Management
New York
– -$141K -17,967 Closed
X
306
Xponance
Pennsylvania
– -$125K -15,909 Closed
BL
307
Balentine LLC
Georgia
– -$120K -15,332 Closed
P
308
Pitcairn
Pennsylvania
– -$111K -14,173 Closed
MTIM
309
Marathon Trading Investment Management
Pennsylvania
– -$110K -14,000 Closed
SAM
310
Securian Asset Management
Minnesota
– -$84.5K -10,791 Closed
MFS
311
Mirabella Financial Services
United Kingdom
– -$80.1K -10,143 Closed
HWM
312
Horizon Wealth Management
Illinois
– -$78.3K -10,000 Closed
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
– -$41.9K -5,356 Closed
DA
314
Denali Advisors
California
– -$22.6K -2,881 Closed
QL
315
Quarry LP
New York
– -$17.2K -2,196 Closed
CT
316
Caldwell Trust
Florida
– -$3.92K -500 Closed
NFSG
317
Newbridge Financial Services Group
Florida
– -$3.92K -500 Closed
MAWCM
318
Mine & Arao Wealth Creation & Management
California
– -$2.38K -304 Closed
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
– -$1.09K -214 Closed
GWM
320
Geneos Wealth Management
Colorado
– -$705 -90 Closed
PWMG
321
Prestige Wealth Management Group
New Jersey
– -$322 -41 Closed
AA
322
Ancora Advisors
Ohio
– -$282 -36 Closed
LF
323
LifeSteps Financial
California
– -$86 -11 Closed
TWP
324
TFO Wealth Partners
Ohio
– -$16 -2 Closed
AW
325
Avion Wealth
Texas
– +$188 +37 +53%
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.