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Hertz
HTZ

Overview Fund Activity

266 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, 96 increasing their positions, 70 reducing their positions, and 57 closing their positions.

Holders
266
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.87%
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
96
Reduced
70
Closed
57
Calls
$30.6M
Puts
$43.4M
Net Calls
-$12.8M
Net Calls Change
-$698K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$16.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.4M
4
Invesco
4
Invesco
Georgia
$16.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.4M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
VAS
3
VR Advisory Services
Cayman Islands
$0
4
PCM
4
Pentwater Capital Management
Florida
$7.59M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.02M +$1.02M +287,775 New
AGM
52
Alpine Global Management
New York
$1.01M +$1.01M +287,229 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$938K +$899K +254,590 +2,311%
CM
54
Caption Management
Oklahoma
$938K +$938K +265,600 New
BAM
55
Berkshire Asset Management
Pennsylvania
$880K +$439K +124,250 +99%
Swiss National Bank
56
Swiss National Bank
Switzerland
$858K – – –
UBS AM
57
UBS AM
Illinois
$856K +$1.92K +545 +0.2%
GF
58
Gabelli Funds
New York
$801K +$219K +62,000 +38%
PH
59
Pinnacle Holdings
Oklahoma
$793K +$424K +120,098 +115%
Simplex Trading
60
Simplex Trading
Illinois
$770K +$758K +214,838 +6,227%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$769K +$480K +129,461 +166%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$766K +$631K +178,721 +466%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$701K +$701K +198,695 New
CMF
64
Counterpoint Mutual Funds
California
$686K +$568K +160,887 +483%
Two Sigma Investments
65
Two Sigma Investments
New York
$628K -$281K -79,583 -31%
Citadel Advisors
66
Citadel Advisors
Florida
$582K -$4M -1,131,803 -87%
ACM
67
Aquatic Capital Management
Illinois
$582K +$582K +164,800 New
ZA
68
Zazove Associates
Nevada
$573K +$573K +162,417 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$557K -$196K -55,608 -26%
Prudential Financial
70
Prudential Financial
New Jersey
$517K +$472K +133,645 +1,052%
JF
71
Jump Financial
Illinois
$508K -$675K -191,177 -57%
Victory Capital Management
72
Victory Capital Management
Texas
$487K +$111K +31,361 +29%
Barclays
73
Barclays
United Kingdom
$465K -$210K -59,548 -31%
VF
74
Virtu Financial
New York
$454K +$384K +108,733 +547%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$437K +$437K +123,814 New
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