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Hertz
HTZ

Overview Fund Activity

241 hedge funds and large institutions have $1.25B invested in Hertz in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
82
Reduced
65
Closed
31
Calls
$45.2M
Puts
$97.4M
Net Calls
-$52.1M
Net Calls Change
-$38.1M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.6M
2
IG
ING Group
Netherlands
$19.7M
3
CWM
CIBC World Markets
New York
$14.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.4M
5
Citigroup
Citigroup
New York
$12.6M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$0
2
BlackRock
BlackRock
New York
$74.7M
3
American Century Companies
American Century Companies
Missouri
$2.42M
4
Marshall Wace
Marshall Wace
United Kingdom
$608K
5
First Trust Advisors
First Trust Advisors
Illinois
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
126
China Universal Asset Management Company
China
$123K – – –
TCWM
127
Total Clarity Wealth Management
Illinois
$119K – – –
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$118K -$13.8K -3,500 -10%
CFA
129
Capstone Financial Advisors
Illinois
$118K – – –
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$116K +$12.5K +3,168 +12%
ProShare Advisors
131
ProShare Advisors
Maryland
$114K -$31.9K -8,086 -22%
Cerity Partners
132
Cerity Partners
New York
$112K +$7.13K +1,809 +7%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$111K -$3.15K -800 -3%
KK
134
KLP Kapitalforvaltning
Norway
$106K – – –
HA
135
Harbor Advisors
Florida
$104K – – –
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$104K – – –
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$102K – – –
SSWM
138
Sheets Smith Wealth Management
North Carolina
$101K +$591 +150 +0.6%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$98.8K +$15.5K +3,939 +19%
MA
140
MCF Advisors
Kentucky
$96K – – –
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$90.9K -$2.55K -637 -3%
PAG
142
Private Advisor Group
New Jersey
$89.5K -$690 -175 -0.8%
ZA
143
Zazove Associates
Nevada
$88.7K -$108K -27,500 -55%
WPC
144
Wedmont Private Capital
Pennsylvania
$78.1K +$78.1K +20,071 New
AWM
145
AE Wealth Management
Kansas
$76.4K +$76.4K +19,381 New
MC
146
Moors & Cabot
Massachusetts
$71.3K -$1.97K -500 -3%
Stifel Financial
147
Stifel Financial
Missouri
$71.3K +$71.3K +18,091 New
TC
148
TownSquare Capital
Utah
$71.2K +$6.1K +1,547 +9%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$70.7K +$70.7K +17,934 New
MOACM
150
Mutual of America Capital Management
New York
$70.4K -$2.83K -719 -4%
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