267 hedge funds and large institutions have $1.63B invested in Hertz in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$179M)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $132M

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1M
Puts
$132M
Net Calls
Net Calls Change

Top Sellers

1 -$10.3M
2 -$9.14M
3 -$6.83M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$6.3M
5
Morgan Stanley
Morgan Stanley
New York
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$1.01M
QOP
77
Quinn Opportunity Partners
Virginia
$964K
Ameriprise
78
Ameriprise
Minnesota
$961K
AllianceBernstein
79
AllianceBernstein
Tennessee
$944K
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$922K
WG
81
Winton Group
United Kingdom
$881K
SCM
82
Shaolin Capital Management
Florida
$805K
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$788K
QCM
84
Quantinno Capital Management
New York
$721K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$711K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$633K
Prudential Financial
87
Prudential Financial
New Jersey
$597K
SLAM
88
Swiss Life Asset Management
$553K
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$529K
JF
90
Jump Financial
Illinois
$521K
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$517K
Citadel Advisors
92
Citadel Advisors
Florida
$512K
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$508K
VAM
94
Vanguard Asset Management
$502K
Coatue Management
95
Coatue Management
New York
$492K
IIM
96
INTECH Investment Management
Florida
$478K
PP
97
Pingora Partners
Wyoming
$473K
JP Morgan Chase
98
JP Morgan Chase
New York
$465K
SIC
99
Sage Investment Counsel
Tennessee
$445K
IMC Chicago
100
IMC Chicago
Illinois
$434K