268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
83
Reduced
84
Closed
45
Calls
$81.6M
Puts
$84.9M
Net Calls
-$3.29M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
151
Corbin Capital Partners
New York
$260K
VPIM
152
Vanguard Personalized Indexing Management
California
$257K +$130K +12,495 +102%
MA
153
MCF Advisors
Kentucky
$253K
EGM
154
Engineers Gate Manager
New York
$237K -$512K -49,303 -68%
SRL
155
Scientech Research LLC
New Jersey
$223K +$223K +21,429 New
SAMT
156
Select Asset Management & Trust
Pennsylvania
$221K
IAIM
157
International Assets Investment Management
Florida
$215K +$215K +20,740 New
AC
158
Annandale Capital
Texas
$208K +$208K +20,000 New
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$207K +$90K +8,659 +77%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$202K +$40.1K +3,857 +25%
MC
161
Moors & Cabot
Massachusetts
$198K -$48.3K -4,650 -20%
NICM
162
Neo Ivy Capital Management
New York
$198K +$198K +19,039 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$193K -$129K -12,426 -40%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$192K -$68.7K -6,640 -26%
HWM
165
Hohimer Wealth Management
Washington
$189K -$145K -13,914 -43%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$186K
A
167
AlphaQuest
New York
$183K +$183K +17,579 New
LPL Financial
168
LPL Financial
California
$175K -$46.5K -4,477 -21%
HT
169
Headlands Technologies
Illinois
$173K +$173K +16,697 New
BFM
170
Boothbay Fund Management
New York
$171K +$171K +16,417 New
VF
171
Virtu Financial
New York
$169K -$110K -10,581 -39%
X
172
Xponance
Pennsylvania
$166K -$592 -57 -0.4%
Vontobel Holding
173
Vontobel Holding
Switzerland
$166K
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$162K
Marshall Wace
175
Marshall Wace
United Kingdom
$161K -$6.12M -589,262 -97%