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Hertz
HTZ

Overview Fund Activity

258 hedge funds and large institutions have $2.36B invested in Hertz in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+17
Holders Change %
+7.05%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
70
Reduced
77
Closed
41
Calls
$167M
Puts
$274M
Net Calls
-$107M
Net Calls Change
-$55.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$139M
2
Nomura Holdings
Nomura Holdings
Japan
+$60.5M
3
Millennium Management
Millennium Management
New York
+$25.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.1M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$13.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$35.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$23.6M
3
IG
ING Group
Netherlands
-$20.5M
4
Bank of America
Bank of America
North Carolina
-$15.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$416K -$782K -114,432 -65%
SC
102
SummitTX Capital
Texas
$412K +$412K +60,337 New
Amundi
103
Amundi
France
$406K +$166K +23,211 +69%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$395K – – –
PCM
105
Penserra Capital Management
California
$393K +$285K +41,768 +264%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$372K +$148K +21,600 +66%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$360K -$342 -50 -0.1%
WB
108
WesBanco Bank
West Virginia
$342K +$342K +50,000 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$340K -$150K -22,049 -31%
Comerica Bank
110
Comerica Bank
Texas
$335K -$11.5K -1,690 -3%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$335K -$165K -24,200 -33%
CMF
112
Counterpoint Mutual Funds
California
$322K +$322K +47,102 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$316K -$202K -29,721 -39%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
M
115
Murchinson
Ontario, Canada
$278K +$278K +40,734 New
SIC
116
Sage Investment Counsel
Tennessee
$264K +$264K +38,725 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$264K – – –
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$254K – – –
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$252K – – –
VF
120
Virtu Financial
New York
$251K +$251K +36,716 New
LA
121
LM Advisors
California
$250K +$250K +36,627 New
ASRS
122
Arizona State Retirement System
Arizona
$245K +$4.98K +729 +2%
Cerity Partners
123
Cerity Partners
New York
$243K +$48.5K +7,094 +25%
AB
124
Amalgamated Bank
New York
$242K – – –
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$228K +$158K +23,068 +224%
3 4
5
6 7