267 hedge funds and large institutions have $1.63B invested in Hertz in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$179M)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $132M

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1M
Puts
$132M
Net Calls
Net Calls Change

Top Sellers

1 -$10.3M
2 -$9.14M
3 -$6.83M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$6.3M
5
Morgan Stanley
Morgan Stanley
New York
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$396K
OF
103
Optimize Financial
California
$393K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$384K
Wells Fargo
105
Wells Fargo
California
$382K
BA
106
Bridgewater Associates
Connecticut
$346K
Millennium Management
107
Millennium Management
New York
$340K
PCM
108
Prelude Capital Management
New York
$338K
EF
109
Empowered Funds
Pennsylvania
$337K
HT
110
Headlands Technologies
Illinois
$334K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$333K
CMF
112
Counterpoint Mutual Funds
California
$329K
IA
113
IFP Advisors
Florida
$328K
TI
114
Tidal Investments
Wisconsin
$326K
OC
115
Oppenheimer & Co
New York
$320K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$314K
Mariner
117
Mariner
Kansas
$311K
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$308K
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
KAS
122
Kestra Advisory Services
Texas
$272K
BHCM
123
Brevan Howard Capital Management
Jersey
$267K
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$265K
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$259K