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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: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

7% less funds holding

Funds holding: 286266 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.27M -$1.08M -223,542 -31%
QT
52
Quantbot Technologies
New York
$2.14M +$1.18M +243,430 +111%
Vontobel Holding
53
Vontobel Holding
Switzerland
$2.13M +$1.99M +412,049 +817%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$2.09M +$1.92M +396,925 +687%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$73.1K +15,105 +4%
BAM
56
Blueshift Asset Management
New Jersey
$1.96M -$648K -133,976 -24%
GCP
57
GSA Capital Partners
United Kingdom
$1.95M +$1.57M +325,071 +331%
DSCM
58
Divisadero Street Capital Management
Florida
$1.84M +$1.93M +400,000 New
First Trust Advisors
59
First Trust Advisors
Illinois
$1.66M -$2.73M -565,244 -61%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.6M -$54.7K -11,304 -3%
ECM
61
ExodusPoint Capital Management
New York
$1.58M +$1.66M +343,339 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.55M -$14.3K -2,953 -0.9%
HSA
63
Hussman Strategic Advisors
Maryland
$1.45M
HF
64
HRT Financial
New York
$1.41M -$1.92M -396,877 -57%
DC
65
Diametric Capital
Massachusetts
$1.34M +$386K +79,813 +38%
N
66
Nuveen
North Carolina
$1.31M -$22.6K -4,675 -2%
XT
67
XTX Topco
Cayman Islands
$1.3M +$1.37M +282,802 New
HCM
68
Highbridge Capital Management
New York
$1.29M +$805K +166,476 +136%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.25M +$939K +194,108 +243%
UBS AM
70
UBS AM
Illinois
$1.21M +$125K +25,851 +11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.13M
Jane Street
72
Jane Street
New York
$1.12M +$1.13M +232,683 +2,140%
PH
73
Pinnacle Holdings
Oklahoma
$1.09M -$15.7K -3,240 -1%
Squarepoint
74
Squarepoint
New York
$1.05M -$4.82M -995,876 -81%
NRG
75
Nemes Rush Group
Michigan
$1.02M

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.