Hertz
HTZ
260 hedge funds and large institutions have $2.36B invested in Hertz in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 42 closing their positions.
88% more capital invested
Capital invested by funds: $1.26B → $2.36B (+$1.1B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
7.7% more ownership
Funds ownership: 103.89% → 111.59% (+7.7%)
7% more funds holding
Funds holding: 243 → 260 (+17)
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
39% less call options, than puts
Call options by funds: $167M | Put options by funds: $274M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$127M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$55.3M |
| 3 |
Millennium Management
New York
|
+$23.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$22.9M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$23.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$18.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.4M |
HTZ Hedge Fund Activity: Q2 2025 in Review
260 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q2 2025, worth a combined $2.36B — up 88% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HTZ positions and 42 closed out — a net gain of 18 holders — while 71 added to existing stakes and 77 trimmed.
The largest buyer was UBS Group, adding an estimated $127M. The largest seller was Goldman Sachs, cutting an estimated $32.3M.
- 260 institutional investors held Hertz (HTZ) as of Q2 2025, up from 243 in Q1 2025.
- Funds reported $2.36B of Hertz stock for Q2 2025, up 88% quarter-over-quarter.
- 60 funds opened new Hertz positions in Q2 2025 and 42 closed out, a net change of +18 holders.
- The largest Hertz buyer in Q2 2025 was UBS Group, an estimated $127M added.
- The largest Hertz seller in Q2 2025 was Goldman Sachs, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2025.