242 hedge funds and large institutions have $4.88B invested in Hertz in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.9%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
56
Increased
51
Reduced
93
Closed
43
Calls
$153M
Puts
$55.7M
Net Calls
+$97.5M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
51
Soviero Asset Management
New York
$6.31M +$6.31M +410,000 New
CC
52
Clearline Capital
New York
$5.67M +$5.67M +368,535 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$5.35M +$411K +26,700 +8%
UBS Group
54
UBS Group
Switzerland
$5.32M -$32.1M -2,088,080 -86%
Jane Street
55
Jane Street
New York
$5.25M +$4.48M +290,919 +577%
HF
56
HRT Financial
New York
$5.13M +$5.13M +333,585 New
Amundi
57
Amundi
France
$4.54M -$1.21M -72,290 -21%
CL
58
CSS LLC
Illinois
$4.26M -$84.6K -5,500 -2%
CS
59
Credit Suisse
Switzerland
$3.77M +$245K +15,947 +7%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$3.68M -$1.42M -92,133 -28%
Franklin Resources
61
Franklin Resources
California
$3.68M -$335K -21,782 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$668K -43,377 -16%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.51M +$641K +34,829 +22%
Ameriprise
64
Ameriprise
Minnesota
$3.45M +$179K +11,635 +5%
CCM
65
Cobalt Capital Management
New Jersey
$3.39M -$5.85M -380,000 -63%
RC
66
RBF Capital
California
$3.32M +$3.32M +215,787 New
LCM
67
Lonestar Capital Management
California
$3.23M -$4.46M -290,000 -58%
HT
68
HAP Trading
New York
$3.16M +$3.16M +205,272 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.11M -$26.3K -1,710 -0.8%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.1M -$292K -19,553 -9%
ACJ
71
Autonomy Capital (Jersey)
Jersey
$2.82M -$638K -41,466 -18%
TG
72
TCW Group
California
$2.77M -$189K -12,270 -6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.73M -$206K -13,411 -7%
Millennium Management
74
Millennium Management
New York
$2.7M -$10.9M -707,409 -80%
SEC
75
Seven Eight Capital
New York
$2.63M +$785K +51,007 +42%