HTZ icon

Hertz
HTZ

Overview Fund Activity

255 hedge funds and large institutions have $2.36B invested in Hertz in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 41 closing their positions.

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
70
Reduced
76
Closed
41
Calls
$131M
Puts
$252M
Net Calls
-$121M
Net Calls Change
-$68.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$155M
2
Nomura Holdings
2
Nomura Holdings
Japan
$61.6M
3
Millennium Management
3
Millennium Management
New York
$25.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.8M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$13.7M
4
Bank of America
4
Bank of America
North Carolina
$10.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$852K 124,749 +32,614 +35%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$850K 124,448 +9,016 +8%
QT
78
Quantbot Technologies
New York
$821K 120,193 +120,193 New
AG
79
Algert Global
California
$780K 114,210 +114,210 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$773K 113,131 -1,521 -1%
YIH
81
Y-Intercept (HK)
Hong Kong
$764K 111,843 +111,843 New
LPL Financial
82
LPL Financial
California
$733K 107,334 +91,648 +584%
Coatue Management
83
Coatue Management
New York
$730K 106,823 – –
SCP
84
Sender Company & Partners
New York
$703K 102,913 +102,913 New
NRD
85
Nebula Research & Development
New York
$703K 102,857 -82,275 -44%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$683K 100,000 -50,000 -33%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$643K 94,019 +3,356 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K 92,812 -5,031 -5%
IIM
89
INTECH Investment Management
Florida
$628K 91,918 +14,280 +18%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$621K 90,976 +868 +1%
Deutsche Bank
91
Deutsche Bank
Germany
$592K 86,725 -9,792 -10%
Wells Fargo
92
Wells Fargo
California
$523K 76,637 -13,320 -15%
BAM
93
Blueshift Asset Management
New Jersey
$516K 75,507 +75,507 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$502K 73,518 +5,544 +8%
MIM
95
MetLife Investment Management
New Jersey
$491K 71,920 +16,251 +29%
YCM
96
Yousif Capital Management
Michigan
$480K 70,248 -2,170 -3%
BCM
97
BCK Capital Management
Connecticut
$478K 70,000 – –
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$442K 64,728 -8,769 -12%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$419K 61,390 +8,960 +17%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$416K 60,918 -114,432 -65%
2 3
4
5 6