242 hedge funds and large institutions have $4.88B invested in Hertz in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.9%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
56
Increased
51
Reduced
93
Closed
43
Calls
$153M
Puts
$55.7M
Net Calls
+$97.5M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
101
Sterneck Capital Management
Missouri
$1.06M -$1.05K -68 -0.1%
GAMA
102
Graticule Asia Macro Advisors
New York
$897K +$897K +58,310 New
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$873K +$873K +56,741 New
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$802K +$802K +52,118 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$791K -$138K -8,938 -15%
GCM
106
Graham Capital Management
Connecticut
$785K +$785K +51,024 New
ASRS
107
Arizona State Retirement System
Arizona
$782K -$166K -10,757 -17%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$759K -$188K -12,231 -20%
CCM
109
Chimera Capital Management
New York
$751K +$751K +48,824 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$751K -$33.5K -2,175 -4%
SO
111
STRS Ohio
Ohio
$707K +$707K +45,972 New
BCM
112
Bayesian Capital Management
New York
$690K +$690K +44,814 New
HWM
113
Hohimer Wealth Management
Washington
$615K -$2.24M -145,280 -78%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$588K +$19.9K +1,290 +3%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$567K -$773K -50,243 -58%
BAM
116
Berkshire Asset Management
Pennsylvania
$515K
ECM
117
ExodusPoint Capital Management
New York
$500K +$240K +15,606 +92%
OC
118
Oppenheimer & Co
New York
$500K -$303K -19,681 -38%
RJA
119
Raymond James & Associates
Florida
$489K -$270K -17,514 -36%
Victory Capital Management
120
Victory Capital Management
Texas
$480K -$8.26M -537,003 -95%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$463K -$9.73K -633 -2%
MC
122
Moors & Cabot
Massachusetts
$462K -$57.7K -3,750 -11%
F1I
123
Fund 1 Investments
Puerto Rico
$462K +$462K +30,000 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$423K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$413K -$4.99M -323,490 -92%