268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
83
Reduced
84
Closed
45
Calls
$81.6M
Puts
$84.9M
Net Calls
-$3.29M
Net Calls Change
+$58M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$161K -$19.2K -1,844 -11%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$157K -$9.07K -875 -5%
JF
178
Jump Financial
Illinois
$153K -$123K -11,880 -45%
CCM
179
CAAS Capital Management
New York
$148K +$148K +14,200 New
ET
180
Entropy Technologies
New York
$147K +$147K +14,139 New
TC
181
TownSquare Capital
Utah
$146K +$146K +14,058 New
BAM
182
Brave Asset Management
New Jersey
$145K +$145K +14,000 New
ACM
183
Aquatic Capital Management
Illinois
$145K -$654K -63,100 -82%
Stifel Financial
184
Stifel Financial
Missouri
$144K +$144K +13,872 New
EI
185
Ethic Inc
New York
$143K -$75.8K -7,299 -35%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$138K -$1.73M -166,091 -93%
Wolverine Trading
187
Wolverine Trading
Illinois
$129K +$129K +12,381 New
William Blair & Company
188
William Blair & Company
Illinois
$123K -$49.4K -4,751 -29%
QT
189
Quantbot Technologies
New York
$116K +$116K +11,190 New
SAM
190
Securian Asset Management
Minnesota
$116K -$1.73K -166 -1%
SSWM
191
Sheets Smith Wealth Management
North Carolina
$114K +$114K +10,939 New
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$110K
TRCT
193
Tower Research Capital (TRC)
New York
$94.7K -$228K -21,986 -71%
C
194
Covestor
United Kingdom
$84K +$34.9K +3,370 +71%
CG
195
Cutler Group
California
$75K -$33.4K -3,255 -31%
Deutsche Bank
196
Deutsche Bank
Germany
$64.1K
Osaic Holdings
197
Osaic Holdings
Arizona
$62.4K -$214K -20,615 -77%
SAM
198
Shell Asset Management
Netherlands
$60K -$18.3K -1,765 -23%
QL
199
Quarry LP
New York
$57.2K +$57.2K +5,508 New
EP
200
Elkhorn Partners
Nebraska
$52K +$10.4K +1,000 +25%