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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
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$1.01M +$1.06M +218,530 +809,370%
QOP
77
Quinn Opportunity Partners
Virginia
$964K +$199K +41,111 +24%
Ameriprise
78
Ameriprise
Minnesota
$961K -$91.1K -18,831 -8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$944K -$15K -3,096 -2%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$922K +$967K +200,000 New
WG
81
Winton Group
United Kingdom
$881K +$924K +191,081 New
SCM
82
Shaolin Capital Management
Florida
$805K -$1.46M -301,747 -63%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$788K -$93.5K -19,325 -10%
QCM
84
Quantinno Capital Management
New York
$721K +$613K +126,720 +428%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$711K -$8.79K -1,818 -1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$633K +$169K +34,861 +34%
Prudential Financial
87
Prudential Financial
New Jersey
$597K +$53.5K +11,070 +9%
SLAM
88
Swiss Life Asset Management
$553K +$87.4K +18,062 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$529K -$40.2K -8,320 -7%
JF
90
Jump Financial
Illinois
$521K +$547K +113,100 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$517K -$4.25K -879 -0.8%
Citadel Advisors
92
Citadel Advisors
Florida
$512K -$9.14M -1,888,965 -94%
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$508K
VAM
94
Vanguard Asset Management
$502K +$527K +108,936 New
Coatue Management
95
Coatue Management
New York
$492K +$517K +106,823 New
IIM
96
INTECH Investment Management
Florida
$478K -$1.54M -317,733 -75%
PP
97
Pingora Partners
Wyoming
$473K +$422K +87,280 +566%
JP Morgan Chase
98
JP Morgan Chase
New York
$465K +$26.7K +5,516 +6%
SIC
99
Sage Investment Counsel
Tennessee
$445K +$139K +28,780 +42%
IMC Chicago
100
IMC Chicago
Illinois
$434K +$456K +94,190 New

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.