281 hedge funds and large institutions have $2.37B invested in Hertz in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 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 ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$16.6M)

2% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 83

45% less call options, than puts

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

Holders
281
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
JFG
101
Jefferies Financial Group
New York
$558K
SIC
102
Sage Investment Counsel
Tennessee
$540K
BCM
103
BCK Capital Management
Connecticut
$441K
MIM
104
MetLife Investment Management
New Jersey
$436K
TI
105
Tidal Investments
Wisconsin
$428K
SOADOR
106
State of Alaska Department of Revenue
Alaska
$425K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$417K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$410K
XT
109
XTX Topco
Cayman Islands
$403K
PCM
110
Penserra Capital Management
California
$396K
OF
111
Optimize Financial
California
$394K
GCM
112
Graham Capital Management
Connecticut
$393K
M
113
Murchinson
Ontario, Canada
$391K
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$388K
YCM
115
Yousif Capital Management
Michigan
$388K
GCP
116
GSA Capital Partners
United Kingdom
$380K
HT
117
Headlands Technologies
Illinois
$372K
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$370K
Citigroup
119
Citigroup
New York
$360K
TI
120
Trexquant Investment
Connecticut
$341K
WB
121
WesBanco Bank
West Virginia
$340K
AC
122
AXQ Capital
New Jersey
$340K
ACM
123
Aquatic Capital Management
Illinois
$339K
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$333K
AI
125
Atom Investors
Texas
$323K