262 hedge funds and large institutions have $5.75B invested in Hertz in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 50 closing their positions.

Holders
262
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
49
Increased
67
Reduced
100
Closed
50
Calls
$83M
Puts
$128M
Net Calls
-$44.8M
Net Calls Change
-$10.7M
Name Market Value Shares Shares
Change
Shares
Change %
KCM
1
Knighthead Capital Management
New York
$3.34B 181,455,469
BlackRock
2
BlackRock
New York
$272M 14,766,298 -1,579,930 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M 12,789,375 -277,179 -2%
Goldman Sachs
4
Goldman Sachs
New York
$148M 8,049,448 -1,845,468 -19%
TP
5
Third Point
New York
$135M 7,319,727 +969,727 +15%
MAMNY
6
Marathon Asset Management (New York)
New York
$124M 6,759,810
RCMNY
7
Rubric Capital Management (New York)
New York
$105M 5,720,890 -759,933 -12%
DCM
8
Discovery Capital Management
Connecticut
$98.5M 5,355,434 -491,161 -8%
State Street
9
State Street
Massachusetts
$86.4M 4,695,954 -630,426 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.6M 4,328,570 +1,226,123 +40%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$75.4M 4,100,086 -12,157 -0.3%
PCM
12
Pentwater Capital Management
Florida
$71.4M 3,883,326 +2,137,372 +122%
Citadel Advisors
13
Citadel Advisors
Florida
$62.1M 3,377,923 +1,670,259 +98%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$60.1M 3,267,297 -5,257,207 -62%
CP
15
CPV Partners
Connecticut
$59M 3,210,268
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.4M 2,466,154 -55,203 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$44.9M 2,444,094 +88,200 +4%
VAS
18
VR Advisory Services
Cayman Islands
$37.8M 2,053,232 -45,889 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$27.2M 1,477,371 +261,985 +22%
QCI
20
Quaker Capital Investments
Pennsylvania
$26.9M 1,443,172
Morgan Stanley
21
Morgan Stanley
New York
$26.7M 1,452,435 +525,793 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.5M 1,441,441 -175,470 -11%
Ameriprise
23
Ameriprise
Minnesota
$22.9M 1,247,079 +430,916 +53%
DCM
24
DG Capital Management
New York
$20.9M 1,135,186 +60,000 +6%
Northern Trust
25
Northern Trust
Illinois
$19.3M 1,047,181 -136,545 -12%