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
QCM
151
Quantinno Capital Management
New York
$204K
EAM
152
Eschler Asset Management
United Kingdom
$195K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$190K
EF
154
Empowered Funds
Pennsylvania
$183K
KK
155
KLP Kapitalforvaltning
Norway
$182K
HA
156
Harbor Advisors
Florida
$180K
TRCT
157
Tower Research Capital (TRC)
New York
$177K
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$176K
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$171K
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$170K
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$168K
MA
162
MCF Advisors
Kentucky
$166K
HighTower Advisors
163
HighTower Advisors
Illinois
$164K
BC
164
Bridgefront Capital
Texas
$159K
AWM
165
AE Wealth Management
Kansas
$158K
ProShare Advisors
166
ProShare Advisors
Maryland
$152K
VOYA Investment Management
167
VOYA Investment Management
Georgia
$146K
IA
168
IFP Advisors
Florida
$146K
Raymond James Financial
169
Raymond James Financial
Florida
$138K
AA
170
Ancora Advisors
Ohio
$138K
PCM
171
Prelude Capital Management
New York
$134K
CPIG
172
Chicago Partners Investment Group
Illinois
$134K
PP
173
Pingora Partners
Wyoming
$125K
MC
174
Moors & Cabot
Massachusetts
$125K
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$123K