We are live on ! Find out more

266 hedge funds and large institutions have $1.63B invested in Hertz in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 112.76%112.94% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

7% less funds holding

Funds holding: 286266 (-20)

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$179M)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $132M

Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
88
Reduced
88
Closed
48
Calls
$52.1M
Puts
$132M
Net Calls
-$79.5M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$135K +$7.35K +1,520 +5%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$131K
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$128K
CIAM
154
Caitong International Asset Management
Hong Kong
$125K +$50.1K +10,347 +61%
KK
155
KLP Kapitalforvaltning
Norway
$124K
HA
156
Harbor Advisors
Florida
$122K
VIA
157
Vanguard Investments Australia
Australia
$121K +$127K +26,207 New
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$119K
WPC
159
Wedmont Private Capital
Pennsylvania
$117K +$740 +153 +0.8%
HWM
160
Horizon Wealth Management
Illinois
$115K +$121K +25,000 New
MA
161
MCF Advisors
Kentucky
$112K
Cerity Partners
162
Cerity Partners
New York
$108K -$31.3K -6,461 -22%
AC
163
AXQ Capital
New Jersey
$103K -$56.9K -11,772 -35%
PCM
164
Polymer Capital Management
New York
$101K -$153K -31,532 -59%
LIP
165
Lighthouse Investment Partners
Florida
$99.8K +$105K +21,658 New
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$99.6K -$281K -58,026 -73%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$96.3K -$2.67K -553 -3%
GAM
168
Gotham Asset Management
New York
$95.1K +$1.86K +384 +2%
CB
169
Commerce Bank
Missouri
$94.9K +$99.6K +20,592 New
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$92.4K
WA
171
Wealth Alliance
New York
$92.2K
OP
172
Orvieto Partners
Massachusetts
$92.2K +$96.7K +20,000 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$92K +$24K +4,959 +33%
Citigroup
174
Citigroup
New York
$91.1K -$441K -91,106 -82%
RS
175
R Squared
Hong Kong
$90.8K +$95.3K +19,707 New