279 hedge funds and large institutions have $2.38B invested in Hertz in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.75% more ownership

Funds ownership: 111.6%112.35% (+0.75%)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

45% less call options, than puts

Call options by funds: $169M | Put options by funds: $306M

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$306M
Net Calls
Net Calls Change

Top Buyers

1 +$20.5M
2 +$15.6M
3 +$12.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.4M
5
SG Americas Securities
SG Americas Securities
New York
+$10.1M

Top Sellers

1 -$36.1M
2 -$22.9M
3 -$16.3M
4
Citigroup
Citigroup
New York
-$15.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M
Verition Fund Management
52
Verition Fund Management
Connecticut
$3.19M
IIM
53
INTECH Investment Management
Florida
$2.98M
BAM
54
Blueshift Asset Management
New Jersey
$2.94M
LCM
55
Lonestar Capital Management
California
$2.72M
BA
56
Bridgewater Associates
Connecticut
$2.69M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.52M
Legal & General Group
58
Legal & General Group
United Kingdom
$2.46M
Millennium Management
59
Millennium Management
New York
$2.44M
Victory Capital Management
60
Victory Capital Management
Texas
$2.42M
CSS
61
Cubist Systematic Strategies
Connecticut
$2.37M
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
$2.24M
AG
63
Algert Global
California
$2.17M
HSA
64
Hussman Strategic Advisors
Maryland
$2.14M
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$2.04M
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.97M
N
67
Nuveen
North Carolina
$1.96M
Deutsche Bank
68
Deutsche Bank
Germany
$1.83M
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.79M
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.78M
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$1.67M
Ameriprise
72
Ameriprise
Minnesota
$1.66M
JP Morgan Chase
73
JP Morgan Chase
New York
$1.63M
RA
74
Royce & Associates
New York
$1.63M
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.62M