We are live on ! Find out more
HTZ icon

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
JP Morgan Chase
26
JP Morgan Chase
New York
$2.88M -$17.6M -3,453,642 -81%
Northern Trust
27
Northern Trust
Illinois
$2.65M -$317K -62,440 -8%
Jane Street
28
Jane Street
New York
$2.63M +$1.52M +299,080 +67%
EGM
29
Engineers Gate Manager
New York
$2.43M +$3.51M +689,773 New
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$2.38M +$1.54M +302,387 +82%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.29M +$784K +154,238 +31%
MLIM
32
Mountain Lake Investment Management
Florida
$1.76M +$2.54M +500,000 New
Millennium Management
33
Millennium Management
New York
$1.65M +$915K +180,111 +63%
N
34
Nuveen
North Carolina
$1.59M +$539K +106,007 +31%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$1.94M -381,516 -47%
SAM
36
Soviero Asset Management
New York
$1.5M +$940K +185,000 +77%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.42M +$138K +27,197 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.33M -$15.5K -3,045 -0.8%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M +$144K +28,400 +8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.31M -$305K -60,000 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.27M +$825K +162,359 +83%
IMC Chicago
42
IMC Chicago
Illinois
$1.26M +$1.81M +355,882 New
Primecap Management
43
Primecap Management
California
$1.23M – – –
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.23M -$12.6M -2,477,681 -88%
QOP
45
Quinn Opportunity Partners
Virginia
$1.15M -$2.67M -524,873 -62%
Norges Bank
46
Norges Bank
Norway
$1.15M -$1.27M -249,657 -43%
WAM
47
Wolverine Asset Management
Illinois
$1.14M +$139K +27,346 +9%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.13M – – –
NRG
49
Nemes Rush Group
Michigan
$1.13M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$1.47M +289,321 New
1
2
3 4 5

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.