Hertz
259 hedge funds and large institutions have $2.36B invested in Hertz in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 243 → 259 (+16)
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
Holders
259
Holding in Top 10
3
Calls
$167M
Puts
$274M
Top Buyers
| 1 | +$127M | |
| 2 | +$55.3M | |
| 3 | +$23.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$22.9M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$12.5M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$23.6M | |
| 3 | -$18.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.4M |