279 hedge funds and large institutions have $2.38B invested in Hertz in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.75% more ownership

Funds ownership: 111.6%112.35% (+0.75%)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

45% less call options, than puts

Call options by funds: $169M | Put options by funds: $306M

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$306M
Net Calls
Net Calls Change

Top Buyers

1 +$20.5M
2 +$15.6M
3 +$12.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.4M
5
SG Americas Securities
SG Americas Securities
New York
+$10.1M

Top Sellers

1 -$36.1M
2 -$22.9M
3 -$16.3M
4
Citigroup
Citigroup
New York
-$15.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$574K
JFG
102
Jefferies Financial Group
New York
$558K
SIC
103
Sage Investment Counsel
Tennessee
$540K
BCM
104
BCK Capital Management
Connecticut
$441K
MIM
105
MetLife Investment Management
New Jersey
$436K
TI
106
Tidal Investments
Wisconsin
$428K
SOADOR
107
State of Alaska Department of Revenue
Alaska
$425K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$417K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$410K
XT
110
XTX Topco
Cayman Islands
$403K
PCM
111
Penserra Capital Management
California
$396K
OF
112
Optimize Financial
California
$394K
GCM
113
Graham Capital Management
Connecticut
$393K
M
114
Murchinson
Ontario, Canada
$391K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$388K
YCM
116
Yousif Capital Management
Michigan
$388K
GCP
117
GSA Capital Partners
United Kingdom
$380K
HT
118
Headlands Technologies
Illinois
$372K
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$370K
Citigroup
120
Citigroup
New York
$360K
TI
121
Trexquant Investment
Connecticut
$341K
WB
122
WesBanco Bank
West Virginia
$340K
AC
123
AXQ Capital
New Jersey
$340K
ACM
124
Aquatic Capital Management
Illinois
$339K
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$333K