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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
284
Holders Change
+24
Holders Change %
+9.23%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
60
Increased
82
Reduced
84
Closed
34
Calls
$169M
Puts
$307M
Net Calls
-$138M
Net Calls Change
-$30.1M

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$19.4M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$14.8M
3
Bank of America
Bank of America
North Carolina
+$11.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.7M
5
SG Americas Securities
SG Americas Securities
New York
+$9.52M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$34.1M
2
Millennium Management
Millennium Management
New York
-$21.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.4M
4
Citigroup
Citigroup
New York
-$15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
301
Wedbush Securities
California
– -$151K -22,143 Closed
PAG
302
Private Advisor Group
New Jersey
– -$107K -15,666 Closed
MC
303
Meteora Capital
Florida
– -$102K -15,000 Closed
MG
304
Marex Group
– -$92.8K -13,580 Closed
I
305
InceptionR
California
– -$88.5K -12,963 Closed
WG
306
Winton Group
United Kingdom
– -$88.1K -12,892 Closed
EI
307
Ethic Inc
New York
– -$89.8K -12,702 Closed
MCA
308
Magnolia Capital Advisors
Mississippi
– -$74.7K -10,940 Closed
SPIA
309
Steward Partners Investment Advisory
New York
– -$68.3K -10,000 Closed
HCA
310
Harbor Capital Advisors
Illinois
– -$50K -7,312 Closed
IRC
311
Investors Research Corp
Georgia
– -$27.3K -4,000 Closed
SSG
312
Summit Securities Group
New York
– -$14.6K -2,268 Closed
AWM
313
Atticus Wealth Management
Florida
– -$6.83K -1,000 Closed
HWM
314
Hemington Wealth Management
Virginia
– -$1K -180 Closed
BIA
315
Bell Investment Advisors
California
– -$417 -61 Closed
QL
316
Quarry LP
New York
– -$7 -1 Closed
HBW
317
Hazlett, Burt & Watson
West Virginia
– +$719 +112 New
9 10 11 12
13

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.