262 hedge funds and large institutions have $5.75B invested in Hertz in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
49
Increased
67
Reduced
100
Closed
50
Calls
$83M
Puts
$128M
Net Calls
-$44.8M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$846K +$58.8K +3,200 +7%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$838K -$27.6K -1,500 -3%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$810K +$150K +8,181 +23%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$748K -$34.2K -1,860 -4%
BAM
130
Blueshift Asset Management
New Jersey
$746K +$484K +26,321 +185%
ASRS
131
Arizona State Retirement System
Arizona
$742K -$58.6K -3,185 -7%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$728K +$222K +12,100 +44%
AIP
133
Ameritas Investment Partners
Nebraska
$724K -$30.9K -1,678 -4%
SOMRS
134
State of Michigan Retirement System
Michigan
$714K -$34.9K -1,900 -5%
BMCM
135
Burns Matteson Capital Management
New York
$681K +$681K +37,041 New
CM
136
Capula Management
Cayman Islands
$670K +$670K +36,420 New
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$656K +$656K +35,650 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$644K -$13.5K -735 -2%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$627K +$33.5K +1,820 +6%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$605K +$75.4K +4,100 +14%
LPL Financial
141
LPL Financial
California
$596K +$347K +18,896 +140%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$592K -$182K -9,909 -24%
BAM
143
Berkshire Asset Management
Pennsylvania
$590K
HWM
144
Hohimer Wealth Management
Washington
$590K -$36.9K -2,006 -6%
Lido Advisors
145
Lido Advisors
California
$561K +$561K +30,625 New
MC
146
Moors & Cabot
Massachusetts
$552K -$133K -7,250 -19%
BCM
147
Bayesian Capital Management
New York
$524K -$42.3K -2,300 -7%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$520K -$815K -44,264 -61%
Cerity Partners
149
Cerity Partners
New York
$506K +$506K +27,492 New
Citigroup
150
Citigroup
New York
$501K -$151K -8,215 -23%