Hertz
HTZ
250 hedge funds and large institutions have $922M invested in Hertz in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 55 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 267 → 250 (-17)
7.46% less ownership
Funds ownership: 98.49% → 91.03% (-7.5%)
13% less capital invested
Capital invested by funds: $1.06B → $922M (-$141M)
15% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $31.3M
28% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 90
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.13M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.71M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.14M |
| 4 |
DCM
DG Capital Management
New York
|
+$2.05M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.5M |
| 3 |
Squarepoint
New York
|
-$9.82M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.35M |
HTZ Hedge Fund Activity: Q3 2024 in Review
250 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q3 2024, worth a combined $922M — down 13% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HTZ and 39 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 65 added.
The largest buyer was CIBC World Market, adding an estimated $6.13M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $16.7M sold.
- 250 institutional investors held Hertz (HTZ) as of Q3 2024, down from 267 in Q2 2024.
- Funds reported $922M of Hertz stock for Q3 2024, down 13% quarter-over-quarter.
- 39 funds opened new Hertz positions in Q3 2024 and 55 closed out, a net change of -16 holders.
- The largest Hertz buyer in Q3 2024 was CIBC World Market, an estimated $6.13M added.
- The largest Hertz seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2024.