250 hedge funds and large institutions have $3.77B invested in Hertz in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
34
Increased
64
Reduced
106
Closed
44
Calls
$56.2M
Puts
$117M
Net Calls
-$61.3M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$495K +$380 +31 +0.1%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$466K +$466K +38,060 New
ECM
128
ExodusPoint Capital Management
New York
$465K +$132K +10,767 +40%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$464K -$99.2K -8,100 -18%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$460K -$98K -8,000 -18%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$457K +$39K +3,181 +9%
Wells Fargo
132
Wells Fargo
California
$441K -$429K -35,006 -49%
BMCM
133
Burns Matteson Capital Management
New York
$435K -$18.7K -1,523 -4%
JFG
134
Jefferies Financial Group
New York
$416K -$539K -44,020 -56%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$411K -$87.9K -7,170 -18%
Citigroup
136
Citigroup
New York
$407K +$73.6K +6,012 +22%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$403K -$82.1K -6,700 -17%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$403K
BAM
139
Berkshire Asset Management
Pennsylvania
$393K
HWM
140
Hohimer Wealth Management
Washington
$393K
SOMRS
141
State of Michigan Retirement System
Michigan
$392K -$83.3K -6,800 -18%
TRCT
142
Tower Research Capital (TRC)
New York
$381K +$210K +17,113 +122%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$380K -$14.5K -1,185 -4%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$379K -$77.6K -4,810 -17%
WG
145
Winton Group
United Kingdom
$368K +$70.1K +5,724 +24%
AIP
146
Ameritas Investment Partners
Nebraska
$368K -$114K -9,345 -24%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$364K -$65.5K -5,347 -15%
CC
148
Corton Capital
Ontario, Canada
$356K +$356K +29,027 New
KPF
149
K2 Principal Fund
Ontario, Canada
$350K -$1.92M -156,372 -85%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K -$601K -49,089 -64%