281 hedge funds and large institutions have $2.37B invested in Hertz in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$16.6M)

2% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 83

45% less call options, than puts

Call options by funds: $169M | Put options by funds: $306M

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$306M
Net Calls
Net Calls Change

Top Buyers

1 +$20.5M
2 +$15.6M
3 +$12.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.4M
5
SG Americas Securities
SG Americas Securities
New York
+$10.1M

Top Sellers

1 -$36.1M
2 -$22.9M
3 -$16.3M
4
Citigroup
Citigroup
New York
-$15.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$304K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$301K
SCP
128
Sender Company & Partners
New York
$297K
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$288K
Amundi
130
Amundi
France
$279K
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$267K
ECM
132
ExodusPoint Capital Management
New York
$264K
Comerica Bank
133
Comerica Bank
Texas
$264K
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$263K
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$252K
AB
136
Amalgamated Bank
New York
$250K
LA
137
LM Advisors
California
$249K
ASRS
138
Arizona State Retirement System
Arizona
$249K
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$247K
Osaic Holdings
140
Osaic Holdings
Arizona
$244K
HSBC Holdings
141
HSBC Holdings
United Kingdom
$239K
Cerity Partners
142
Cerity Partners
New York
$236K
PAS
143
Point72 Asia (Singapore)
Singapore
$232K
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$231K
CC
145
Corton Capital
Ontario, Canada
$225K
QIM
146
Quantitative Investment Management
Virginia
$218K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K
SC
148
Scotia Capital
Ontario, Canada
$212K
QCG
149
Quadrant Capital Group
Ohio
$205K
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$204K