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266 hedge funds and large institutions have $1.63B invested in Hertz in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 112.76%112.94% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

7% less funds holding

Funds holding: 286266 (-20)

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$179M)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $132M

Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
88
Reduced
88
Closed
48
Calls
$52.1M
Puts
$132M
Net Calls
-$79.5M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$86K -$21.2K -4,383 -19%
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$83.1K
LPL Financial
178
LPL Financial
California
$80.8K -$56.2K -11,612 -40%
SCM
179
SCS Capital Management
Massachusetts
$79.5K -$1.98K -410 -2%
Verition Fund Management
180
Verition Fund Management
Connecticut
$79.5K -$1.07M -221,384 -93%
TRCT
181
Tower Research Capital (TRC)
New York
$79.1K -$56.5K -11,685 -41%
VPIM
182
Vanguard Personalized Indexing Management
California
$74.1K -$7.9K -1,634 -9%
Corient Private Wealth
183
Corient Private Wealth
Florida
$73.9K -$110K -22,754 -59%
SCM
184
Sterneck Capital Management
Missouri
$73.8K
AWM
185
AE Wealth Management
Kansas
$72.8K -$1.53K -316 -2%
HighTower Advisors
186
HighTower Advisors
Illinois
$72.5K -$31.4K -6,487 -29%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$72.1K
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$72K
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$69.7K -$3.61K -747 -5%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$67.8K -$33.8K -6,996 -32%
DEA
191
DoubleLine ETF Adviser
Florida
$66.6K +$69.9K +14,446 New
MOACM
192
Mutual of America Capital Management
New York
$65.8K +$92 +19 +0.1%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$64.9K +$4.83K +998 +8%
MG
194
Marex Group
$62.2K +$1.93K +399 +3%
Raymond James Financial
195
Raymond James Financial
Florida
$61.7K -$28.5K -5,893 -31%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$61.5K
William Blair & Company
197
William Blair & Company
Illinois
$61.4K +$28.2K +5,838 +78%
CAM
198
Cidel Asset Management
Ontario, Canada
$60.2K
AHL
199
Abel Hall LLC
Louisiana
$58.6K +$61.5K +12,719 New
Nomura Asset Management
200
Nomura Asset Management
Japan
$58.1K

HTZ Hedge Fund Activity: Q1 2026 in Review

266 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2026, worth a combined $1.63B — down 9.9% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HTZ and 34 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 88 added.

The largest buyer was Nomura Holdings, adding an estimated $27.5M. The largest seller was ING Group, exiting entirely with an estimated $10.3M sold.

  • 266 institutional investors held Hertz (HTZ) as of Q1 2026, down from 286 in Q4 2025.
  • Funds reported $1.63B of Hertz stock for Q1 2026, down 9.9% quarter-over-quarter.
  • 34 funds opened new Hertz positions in Q1 2026 and 48 closed out, a net change of -14 holders.
  • The largest Hertz buyer in Q1 2026 was Nomura Holdings, an estimated $27.5M added.
  • The largest Hertz seller in Q1 2026 was ING Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2026.