263 hedge funds and large institutions have $5.24B invested in Hertz in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
4.21%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
66
Increased
78
Reduced
81
Closed
43
Calls
$73.3M
Puts
$107M
Net Calls
-$34M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$361K +$361K +22,210 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$357K +$357K +21,890 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$342K +$342K +21,000 New
Vontobel Holding
154
Vontobel Holding
Switzerland
$334K -$7.15K -439 -2%
RC
155
RBF Capital
California
$316K -$3.09M -195,787 -91%
HighTower Advisors
156
HighTower Advisors
Illinois
$307K +$307K +18,940 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$293K -$50.9K -3,124 -15%
QT
158
Quantamental Technologies
New York
$292K +$292K +17,927 New
NC
159
Nightview Capital
Texas
$287K +$287K +17,610 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$282K -$153K -9,415 -35%
FRM
161
Fox Run Management
Connecticut
$273K +$19.5K +1,199 +8%
HA
162
Harbor Advisors
Florida
$268K -$70K -4,300 -21%
GC
163
Guggenheim Capital
Illinois
$264K +$264K +16,198 New
Neuberger Berman Group
164
Neuberger Berman Group
New York
$259K +$259K +15,897 New
Franklin Resources
165
Franklin Resources
California
$253K -$3.64M -223,373 -94%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$242K
WAM
167
Watershed Asset Management
California
$241K -$47.5K -2,917 -16%
SAM
168
Securian Asset Management
Minnesota
$239K +$239K +14,681 New
BAM
169
Blueshift Asset Management
New Jersey
$232K -$138K -8,452 -37%
FFL
170
Future Fund LLC
Illinois
$232K -$38.6K -2,371 -14%
Verition Fund Management
171
Verition Fund Management
Connecticut
$222K -$118K -7,224 -35%
LPL Financial
172
LPL Financial
California
$220K +$56.9K +3,492 +35%
Prudential Financial
173
Prudential Financial
New Jersey
$220K -$1.58M -96,960 -88%
SAMT
174
Select Asset Management & Trust
Pennsylvania
$207K +$207K +12,706 New
Mariner
175
Mariner
Kansas
$202K +$8K +492 +4%