268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
83
Reduced
84
Closed
45
Calls
$81.6M
Puts
$84.9M
Net Calls
-$3.29M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$10.6M -$24.6M -2,371,887 -70%
OCM
27
Oaktree Capital Management
California
$10.4M
Northern Trust
28
Northern Trust
Illinois
$9.66M +$234K +22,561 +2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$8.87M -$30.4K -2,928 -0.3%
Charles Schwab
30
Charles Schwab
California
$7.88M +$231K +22,251 +3%
QOP
31
Quinn Opportunity Partners
Virginia
$7.7M +$571K +55,000 +8%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$7.23M +$7.23M +696,000 New
UBS Group
33
UBS Group
Switzerland
$7.12M -$7.17M -689,923 -50%
Millennium Management
34
Millennium Management
New York
$6.77M -$6.64M -639,142 -50%
Norges Bank
35
Norges Bank
Norway
$5.18M -$9.78M -941,757 -65%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.06M -$70K -6,737 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4.88M -$38.9M -3,739,286 -89%
Holocene Advisors
38
Holocene Advisors
New York
$4.81M +$3.28M +316,143 +215%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.7M +$4.7M +452,251 New
Jane Street
40
Jane Street
New York
$4.69M +$107K +10,313 +2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$4.52M
SAM
42
Soviero Asset Management
New York
$4.36M +$1.04M +100,000 +31%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.15M -$160K -15,383 -4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.93M -$1.2M -115,745 -23%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$3.76M +$2.31M +222,783 +160%
IHL
46
Investment House LLC
California
$3.69M +$3.69M +354,993 New
Primecap Management
47
Primecap Management
California
$3.63M
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M +$13.5K +1,300 +0.4%
QCI
49
Quaker Capital Investments
Pennsylvania
$3.56M -$9.06M -871,857 -72%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$3.34M