265 hedge funds and large institutions have $2.38B invested in Hertz in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
87
Reduced
85
Closed
48
Calls
$61.5M
Puts
$73.6M
Net Calls
-$12.1M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$268K +$171K +21,893 +177%
ASRS
127
Arizona State Retirement System
Arizona
$265K -$41.6K -5,317 -14%
CMF
128
Counterpoint Mutual Funds
California
$261K +$261K +33,308 New
DA
129
Duality Advisers
Florida
$259K -$1,000K -127,672 -79%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$258K
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$257K -$1.41K -180 -0.5%
BAM
132
Blueshift Asset Management
New Jersey
$256K +$256K +32,731 New
JFG
133
Jefferies Financial Group
New York
$254K +$254K +32,500 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$254K -$36.6K -4,675 -13%
LPL Financial
135
LPL Financial
California
$250K +$118K +15,129 +90%
SOMRS
136
State of Michigan Retirement System
Michigan
$249K
ET
137
Entropy Technologies
New York
$248K +$137K +17,517 +124%
MC
138
Moors & Cabot
Massachusetts
$247K +$97.9K +12,500 +65%
AIP
139
Ameritas Investment Partners
Nebraska
$235K
AC
140
Annandale Capital
Texas
$235K +$78.3K +10,000 +50%
SP
141
Systematic Portfolios
New York
$230K +$230K +29,340 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$229K -$1.38K -176 -0.6%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227K -$1.39K -178 -0.6%
PP
144
Pingora Partners
Wyoming
$223K -$3.13K -400 -1%
AC
145
Aristeia Capital
Connecticut
$213K +$213K +27,231 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$211K
FRM
147
Fox Run Management
Connecticut
$210K +$210K +26,861 New
HA
148
Harbor Advisors
Florida
$207K
CCP
149
Corbin Capital Partners
New York
$196K
WAS
150
Wealth Advisory Solutions
Indiana
$196K +$196K +25,000 New