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 %
Barclays
126
Barclays
United Kingdom
$401K -$443K -28,833 -53%
TCM
127
Teza Capital Management
Illinois
$393K +$393K +25,529 New
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$381K +$127K +8,229 +50%
MA
129
MCF Advisors
Kentucky
$375K
BAM
130
Blueshift Asset Management
New Jersey
$349K -$152K -9,895 -30%
CL
131
COWA LLC
Oklahoma
$346K -$84.4K -5,485 -20%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$325K -$562K -36,538 -63%
CC
133
Centiva Capital
New York
$324K +$324K +21,039 New
Vontobel Holding
134
Vontobel Holding
Switzerland
$322K -$38.4K -2,496 -11%
Verition Fund Management
135
Verition Fund Management
Connecticut
$321K -$268K -17,382 -45%
HA
136
Harbor Advisors
Florida
$320K +$161K +10,467 +102%
SWM
137
Spire Wealth Management
Virginia
$305K -$99.9K -6,488 -25%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$290K -$282K -18,311 -49%
Citigroup
139
Citigroup
New York
$285K -$143K -9,291 -33%
Principal Financial Group
140
Principal Financial Group
Iowa
$279K -$70.5K -4,580 -20%
JF
141
Jump Financial
Illinois
$274K +$274K +17,835 New
AA
142
ALPS Advisors
Colorado
$274K -$5.22K -339 -2%
WAM
143
Watershed Asset Management
California
$273K +$273K +17,726 New
FFL
144
Future Fund LLC
Illinois
$255K +$9.11K +592 +4%
FRM
145
Fox Run Management
Connecticut
$240K +$240K +15,582 New
Osaic Holdings
146
Osaic Holdings
Arizona
$236K -$76.5K -4,978 -24%
EI
147
Ethic Inc
New York
$230K +$43.6K +2,834 +23%
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$228K +$228K +14,841 New
DFCM
149
Dark Forest Capital Management
Puerto Rico
$210K +$202K +13,141 +2,587%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$200K -$29.5K -1,926 -13%