268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
83
Reduced
84
Closed
45
Calls
$81.6M
Puts
$84.9M
Net Calls
-$3.29M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$407K -$12.8K -1,236 -3%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$400K +$400K +38,515 New
MC
128
Maverick Capital
Texas
$399K -$294K -28,265 -42%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$393K +$5.44K +524 +1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$387K -$7.27K -700 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$386K -$4.16K -400 -1%
BMCM
132
Black Maple Capital Management
Wisconsin
$364K +$104K +10,000 +40%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$344K -$4.66K -448 -1%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$342K
SOMRS
135
State of Michigan Retirement System
Michigan
$330K -$2.08K -200 -0.6%
TSS
136
Two Sigma Securities
New York
$320K +$190K +18,288 +146%
AIP
137
Ameritas Investment Partners
Nebraska
$312K
KPF
138
K2 Principal Fund
Ontario, Canada
$311K +$13.5K +1,303 +5%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$307K -$160K -15,433 -34%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$306K -$2.47K -238 -0.8%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$21.9K +2,103 +8%
PP
142
Pingora Partners
Wyoming
$299K +$299K +28,820 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$295K +$44.4K +4,149 +18%
Creative Planning
144
Creative Planning
Kansas
$284K +$284K +27,330 New
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$279K -$62.2K -6,000 -18%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$275K +$99.6K +9,584 +57%
HA
147
Harbor Advisors
Florida
$275K +$104K +10,000 +61%
Cerity Partners
148
Cerity Partners
New York
$265K +$265K +25,536 New
OPS
149
Orion Portfolio Solutions
Nebraska
$260K +$260K +27,184 New
BCI
150
Brinker Capital Investments
Pennsylvania
$260K +$260K +27,184 New