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Hertz
HTZ

Overview Fund Activity

241 hedge funds and large institutions have $1.25B invested in Hertz in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
82
Reduced
65
Closed
31
Calls
$45.2M
Puts
$97.4M
Net Calls
-$52.1M
Net Calls Change
-$38.1M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.6M
2
IG
2
ING Group
Netherlands
$19.7M
3
CWM
3
CIBC World Markets
New York
$14.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$12.4M
5
Citigroup
5
Citigroup
New York
$12.6M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$74.7M
3
American Century Companies
3
American Century Companies
Missouri
$2.42M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$608K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PAR Capital Management
Massachusetts
$3.94M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.07M -$338K -85,769 -10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.79M +$2.34M +592,645 +512%
JF
29
Jump Financial
Illinois
$2.72M +$851K +216,079 +46%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.5M +$472K +119,797 +23%
American Century Companies
31
American Century Companies
Missouri
$2.42M -$2.9M -736,938 -55%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.41M +$63.2K +16,028 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.32M +$1.65M +417,691 +244%
MLIM
34
Mountain Lake Investment Management
Florida
$2.01M +$282K +71,461 +16%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2M +$1.75M +442,929 +675%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$1.97M +$1.97M +500,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$1.97M +$315K +79,901 +19%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.79M -$2.49M -632,009 -58%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.73M +$746K +189,423 +76%
WAM
40
Wolverine Asset Management
Illinois
$1.67M -$77.4K -19,642 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.57M +$1.04M +262,867 +194%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$323K +82,062 +27%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.51M +$161K +40,773 +12%
Victory Capital Management
44
Victory Capital Management
Texas
$1.44M +$900K +228,330 +166%
ACM
45
Aquatic Capital Management
Illinois
$1.4M +$1.4M +354,431 New
NL
46
Nuveen LLC
North Carolina
$1.39M +$1.39M +352,239 New
Barclays
47
Barclays
United Kingdom
$1.39M +$516K +130,942 +59%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.39M +$4.58K +1,162 +0.3%
UBS AM
49
UBS AM
Illinois
$1.33M +$193K +48,959 +17%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.26M – – –
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