265 hedge funds and large institutions have $2.38B invested in Hertz in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
87
Reduced
85
Closed
48
Calls
$61.5M
Puts
$73.6M
Net Calls
-$12.1M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
1
Knighthead Capital Management
New York
$1.42B
BlackRock
2
BlackRock
New York
$95.6M +$3.57M +455,798 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.7M -$1.84M -234,980 -2%
PCM
4
Pentwater Capital Management
Florida
$54.3M -$17.5M -2,228,800 -24%
MAMNY
5
Marathon Asset Management (New York)
New York
$52.9M
Goldman Sachs
6
Goldman Sachs
New York
$43.2M -$1.08M -137,454 -2%
State Street
7
State Street
Massachusetts
$41.2M +$1.98M +253,106 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.7M -$11.3M -1,446,454 -24%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$33.4M +$29.7M +3,799,266 +809%
Man Group
10
Man Group
United Kingdom
$27.3M +$2.59M +330,924 +11%
Squarepoint
11
Squarepoint
New York
$25.4M +$7.82M +998,333 +44%
CP
12
CPV Partners
Connecticut
$25.1M
VAS
13
VR Advisory Services
Cayman Islands
$23.7M -$1.59M -202,988 -6%
Morgan Stanley
14
Morgan Stanley
New York
$23.7M -$14.5M -1,845,540 -38%
Allianz Asset Management
15
Allianz Asset Management
Germany
$22.1M +$1.73M +221,442 +9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$21.9M +$3.94M +503,488 +22%
First Trust Advisors
17
First Trust Advisors
Illinois
$19.9M +$5.38M +687,627 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.6M +$681K +86,939 +4%
Invesco
19
Invesco
Georgia
$17.1M +$6.7M +855,832 +64%
DCM
20
Discovery Capital Management
Connecticut
$14.5M -$19.5M -2,494,036 -57%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.4M +$2.21M +281,921 +22%
American Century Companies
22
American Century Companies
Missouri
$10.3M +$1.62M +207,363 +19%
Ameriprise
23
Ameriprise
Minnesota
$10.2M -$992K -126,750 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$10.2M +$2.15M +274,999 +27%
DCM
25
DG Capital Management
New York
$9.84M -$268K -34,173 -3%