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
AI
126
Atom Investors
Texas
$323K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$304K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$301K
SCP
129
Sender Company & Partners
New York
$297K
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$288K
Amundi
131
Amundi
France
$279K
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$267K
ECM
133
ExodusPoint Capital Management
New York
$264K
Comerica Bank
134
Comerica Bank
Texas
$264K
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$263K
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$252K
AB
137
Amalgamated Bank
New York
$250K
LA
138
LM Advisors
California
$249K
ASRS
139
Arizona State Retirement System
Arizona
$249K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$247K
Osaic Holdings
141
Osaic Holdings
Arizona
$244K
HSBC Holdings
142
HSBC Holdings
United Kingdom
$239K
Cerity Partners
143
Cerity Partners
New York
$236K
PAS
144
Point72 Asia (Singapore)
Singapore
$232K
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$231K
CC
146
Corton Capital
Ontario, Canada
$225K
QIM
147
Quantitative Investment Management
Virginia
$218K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K
SC
149
Scotia Capital
Ontario, Canada
$212K
QCG
150
Quadrant Capital Group
Ohio
$205K