279 hedge funds and large institutions have $2.38B invested in Hertz in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 79 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 capital invested

Capital invested by funds: $ → $

0.75% more ownership

Funds ownership: 111.6%112.35% (+0.75%)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

45% less call options, than puts

Call options by funds: $169M | Put options by funds: $306M

Holders
279
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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$121K
SCM
177
SCS Capital Management
Massachusetts
$120K
American Century Companies
178
American Century Companies
Missouri
$119K
LAM
179
L2 Asset Management
Massachusetts
$118K
VPIM
180
Vanguard Personalized Indexing Management
California
$117K
OR
181
Olympiad Research
Connecticut
$114K
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$114K
WPC
183
Wedmont Private Capital
Pennsylvania
$113K
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$112K
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$110K
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$107K
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$106K
IC
188
IEQ Capital
California
$105K
EM
189
ELCO Management
New York
$102K
Corient Private Wealth
190
Corient Private Wealth
Florida
$99.9K
MOACM
191
Mutual of America Capital Management
New York
$94.7K
IAS
192
Insigneo Advisory Services
Florida
$93.2K
Russell Investments Group
193
Russell Investments Group
United Kingdom
$92.5K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$88.8K
CAM
195
Cidel Asset Management
Ontario, Canada
$88.7K
TCM
196
Traynor Capital Management
Pennsylvania
$85.7K
Nomura Asset Management
197
Nomura Asset Management
Japan
$85.7K
Neuberger Berman Group
198
Neuberger Berman Group
New York
$84.3K
US Bancorp
199
US Bancorp
Minnesota
$83.6K
OQS
200
Occudo Quantitative Strategies
Florida
$82.4K