Hertz
235 hedge funds and large institutions have $1.07B invested in Hertz in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
29% less call options, than puts
Call options by funds: $33.6M | Put options by funds: $47.6M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
235
Holding in Top 10
2
Calls
$33.6M
Puts
$47.6M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$14.9M | |
| 3 | +$4.96M | |
| 4 |
Morgan Stanley
New York
|
+$4.77M |
| 5 |
Goldman Sachs
New York
|
+$4.17M |
Top Sellers
| 1 | -$6.6M | |
| 2 | -$6.45M | |
| 3 | -$6.05M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.51M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$2.64M |