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Hertz
HTZ
HTZ
286 hedge funds and large institutions have $1.81B invested in Hertz in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
1% more funds holding
Funds holding: 284 → 286 (+2)
0.39% more ownership
Funds ownership: 112.36% → 112.76% (+0.39%)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
24% less capital invested
Capital invested by funds: $2.37B → $1.81B (-$569M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $183M
Holders
286
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
87
Reduced
92
Closed
47
Calls
$88.6M
Puts
$183M
Net Calls
-$93.9M
Net Calls Change
+$43.6M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$22.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$14.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.32M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.56M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.9M |
| 2 |
Jane Street
New York
|
-$10.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.91M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.09M |
| 5 |
ASM
AI-Squared Management
Hong Kong
|
-$5.98M |
