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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K -$23.1K -4,768 -5%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$396K -$538K -111,184 -56%
OF
103
Optimize Financial
California
$393K +$128K +26,500 +45%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$384K -$11.8K -2,449 -3%
Wells Fargo
105
Wells Fargo
California
$382K -$6.83M -1,411,855 -94%
BA
106
Bridgewater Associates
Connecticut
$346K -$374K -77,262 -51%
Millennium Management
107
Millennium Management
New York
$340K -$2.16M -445,916 -86%
PCM
108
Prelude Capital Management
New York
$338K +$76.4K +15,794 +27%
EF
109
Empowered Funds
Pennsylvania
$337K +$219K +45,173 +162%
HT
110
Headlands Technologies
Illinois
$334K +$350K +72,441 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$333K +$68.7K +14,195 +24%
CMF
112
Counterpoint Mutual Funds
California
$329K +$345K +71,319 New
IA
113
IFP Advisors
Florida
$328K +$53.2K +10,995 +18%
TI
114
Tidal Investments
Wisconsin
$326K -$68.3K -14,126 -17%
OC
115
Oppenheimer & Co
New York
$320K +$336K +69,400 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$314K +$27.8K +5,746 +9%
Mariner
117
Mariner
Kansas
$311K -$157K -32,500 -32%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$308K +$107K +22,053 +49%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$289K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$283K
TD Asset Management
121
TD Asset Management
Ontario, Canada
$277K -$145K -30,000 -33%
KAS
122
Kestra Advisory Services
Texas
$272K -$2.89K -597 -1%
BHCM
123
Brevan Howard Capital Management
Jersey
$267K +$150K +30,911 +115%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$265K +$179K +36,926 New
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$259K +$6.78K +1,401 +3%