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Hertz
HTZ

266 hedge funds and large institutions have $1.63B invested in Hertz in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 112.76% → 112.94% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

7% less funds holding

Funds holding: 286 → 266 (-20)

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$179M)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $132M

Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
88
Reduced
88
Closed
48
Calls
$52.1M
Puts
$132M
Net Calls
-$79.5M
Net Calls Change
+$14.4M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$27.5M
2
Goldman Sachs
Goldman Sachs
New York
+$9.88M
3
JAM
Jupiter Asset Management
United Kingdom
+$6.17M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.04M
5
Creative Planning
Creative Planning
Kansas
+$3.1M

Top Sellers

1
IG
ING Group
Netherlands
-$10.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.14M
3
Wells Fargo
Wells Fargo
California
-$6.83M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$6.3M
5
Morgan Stanley
Morgan Stanley
New York
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$7.13M +$4.04M +836,052 +118%
Bank of America
27
Bank of America
North Carolina
$7.02M +$39.3K +8,130 +0.5%
SG Americas Securities
28
SG Americas Securities
New York
$6.93M -$40.2K -8,315 -0.5%
Northern Trust
29
Northern Trust
Illinois
$6.5M +$180K +37,141 +3%
PCM
30
PAR Capital Management
Massachusetts
$6.45M – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$5.61M +$532K +110,075 +10%
Creative Planning
32
Creative Planning
Kansas
$5.6M +$3.1M +640,108 +111%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5.31M +$185K +38,303 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$4.88M +$448K +92,594 +10%
N
35
Natixis
France
$4.61M – – –
WAM
36
Wolverine Asset Management
Illinois
$4.57M – – –
Barclays
37
Barclays
United Kingdom
$4.07M -$539K -111,325 -11%
VFT
38
Vanguard Fiduciary Trust
Pennsylvania
$3.95M +$4.15M +857,370 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.63M +$841K +173,934 +28%
JFG
40
Jefferies Financial Group
New York
$3.51M +$2.8M +579,749 +321%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.33M -$113K -23,349 -3%
Credit Agricole
42
Credit Agricole
France
$3.1M +$213K +44,000 +7%
EGM
43
Engineers Gate Manager
New York
$2.98M +$1.84M +379,814 +143%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.81M +$65.1K +13,462 +2%
Lazard Asset Management
45
Lazard Asset Management
New York
$2.7M +$2.3M +476,264 +439%
GI
46
GAMCO Investors
Connecticut
$2.6M +$994K +205,550 +57%
SAMU
47
SONA Asset Management (US)
New York
$2.57M – – –
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$208K +42,902 +9%
Federated Hermes
49
Federated Hermes
Pennsylvania
$2.44M +$917K +189,492 +56%
CCM
50
Cobalt Capital Management
New Jersey
$2.4M -$507K -104,900 -17%
1
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3 4 5

HTZ Hedge Fund Activity: Q1 2026 in Review

266 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2026, worth a combined $1.63B — down 9.9% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HTZ and 34 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 88 added.

The largest buyer was Nomura Holdings, adding an estimated $27.5M. The largest seller was ING Group, exiting entirely with an estimated $10.3M sold.

  • 266 institutional investors held Hertz (HTZ) as of Q1 2026, down from 286 in Q4 2025.
  • Funds reported $1.63B of Hertz stock for Q1 2026, down 9.9% quarter-over-quarter.
  • 34 funds opened new Hertz positions in Q1 2026 and 48 closed out, a net change of -14 holders.
  • The largest Hertz buyer in Q1 2026 was Nomura Holdings, an estimated $27.5M added.
  • The largest Hertz seller in Q1 2026 was ING Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2026.