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Hertz
HTZ

Overview Fund Activity

255 hedge funds and large institutions have $2.36B invested in Hertz in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 41 closing their positions.

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
70
Reduced
76
Closed
41
Calls
$131M
Puts
$252M
Net Calls
-$121M
Net Calls Change
-$68.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$155M
2
Nomura Holdings
2
Nomura Holdings
Japan
$61.6M
3
Millennium Management
3
Millennium Management
New York
$25.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.8M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$13.7M
4
Bank of America
4
Bank of America
North Carolina
$10.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$12M 1,763,803 +1,609,603 +1,044%
Allianz Asset Management
27
Allianz Asset Management
Germany
$11M 1,606,443 +106,684 +7%
Bank of America
28
Bank of America
North Carolina
$10.3M 1,504,320 -2,323,990 -61%
N
29
Natixis
France
$10.2M 1,500,000 +500,000 +50%
Northern Trust
30
Northern Trust
Illinois
$9.25M 1,354,389 -47,239 -3%
SG Americas Securities
31
SG Americas Securities
New York
$6.88M 1,007,665 -36,495 -3%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.59M 964,747 +510,263 +112%
Jane Street
33
Jane Street
New York
$6.45M 944,463 -895,958 -49%
Verition Fund Management
34
Verition Fund Management
Connecticut
$6.08M 890,092 -196,589 -18%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.73M 839,000 +839,000 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$5.12M 750,005 +734,279 +4,669%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.03M 736,094 -44,107 -6%
Principal Financial Group
38
Principal Financial Group
Iowa
$4.19M 613,398 +2,360 +0.4%
Squarepoint
39
Squarepoint
New York
$3.71M 543,022 +543,022 New
IMC Chicago
40
IMC Chicago
Illinois
$3.2M 468,174 +351,719 +302%
UBS AM
41
UBS AM
Illinois
$3.04M 444,370 +107,247 +32%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M 421,836 +32,814 +8%
Creative Planning
43
Creative Planning
Kansas
$2.76M 404,095 +86,538 +27%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.58M 377,826 +26,079 +7%
WAM
45
Wolverine Asset Management
Illinois
$2.51M 366,897 -55,786 -13%
CCM
46
Cobalt Capital Management
New Jersey
$2.46M 360,000 +360,000 New
GI
47
GAMCO Investors
Connecticut
$2.39M 349,524 +349,524 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.35M 343,477 +343,477 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.32M 339,466 -43,821 -11%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.22M 325,261 +325,261 New
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