242 hedge funds and large institutions have $4.88B invested in Hertz in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 43 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.9%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
56
Increased
51
Reduced
93
Closed
43
Calls
$153M
Puts
$55.7M
Net Calls
+$97.5M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
1
Knighthead Capital Management
New York
$2.79B
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M -$34.5M -2,244,752 -14%
Goldman Sachs
3
Goldman Sachs
New York
$159M +$1.77M +115,007 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M -$14.4M -938,847 -9%
BlackRock
5
BlackRock
New York
$118M -$3.16M -205,064 -3%
RCMNY
6
Rubric Capital Management (New York)
New York
$113M -$16.6M -1,077,961 -13%
MAMNY
7
Marathon Asset Management (New York)
New York
$104M -$11.5M -750,000 -10%
DCM
8
Discovery Capital Management
Connecticut
$103M +$1.54M +100,000 +2%
OCM
9
Oaktree Capital Management
California
$100M -$61.1M -3,968,579 -38%
TP
10
Third Point
New York
$82.3M
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$66.5M -$1.68M -109,115 -2%
State Street
12
State Street
Massachusetts
$55.9M -$2.19M -142,049 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$49.4M +$49.4M +3,212,684 New
CP
14
CPV Partners
Connecticut
$49.4M
Allianz Asset Management
15
Allianz Asset Management
Germany
$43.8M
PCM
16
Pentwater Capital Management
Florida
$43.3M -$5.16M -335,172 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38M -$1.5M -97,168 -4%
VAS
18
VR Advisory Services
Cayman Islands
$34.7M +$1.62M +105,087 +5%
Bank of America
19
Bank of America
North Carolina
$28.1M +$2.82M +183,267 +11%
Morgan Stanley
20
Morgan Stanley
New York
$24.6M +$11.3M +734,353 +85%
QCI
21
Quaker Capital Investments
Pennsylvania
$22M +$10.1M +658,339 +85%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$17.6M -$1.27M -82,817 -7%
Norges Bank
23
Norges Bank
Norway
$17.1M +$4.54M +294,954 +36%
MAM
24
Melqart Asset Management
United Kingdom
$16.9M -$1.47M -95,434 -8%
Invesco
25
Invesco
Georgia
$16.5M -$14.7M -955,442 -47%