Hertz
HTZ
237 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, 79 reducing their positions, and 55 closing their positions.
16% more capital invested
Capital invested by funds: $922M → $1.07B (+$145M)
4.03% more ownership
Funds ownership: 91.03% → 95.06% (+4%)
5% less funds holding
Funds holding: 250 → 237 (-13)
15% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 79
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$45.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.9M |
| 4 |
Morgan Stanley
New York
|
+$4.71M |
| 5 |
Goldman Sachs
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.52M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.45M |
| 3 |
DCM
DG Capital Management
New York
|
-$6.05M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.51M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$2.64M |
HTZ Hedge Fund Activity: Q4 2024 in Review
237 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q4 2024, worth a combined $1.07B — up 16% from $922M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HTZ and 42 opened new positions — a net loss of 13 holders — while 79 trimmed existing stakes and 67 added.
The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $45.9M. The largest seller was Invesco, cutting an estimated $6.52M.
- 237 institutional investors held Hertz (HTZ) as of Q4 2024, down from 250 in Q3 2024.
- Funds reported $1.07B of Hertz stock for Q4 2024, up 16% quarter-over-quarter.
- 42 funds opened new Hertz positions in Q4 2024 and 55 closed out, a net change of -13 holders.
- The largest Hertz buyer in Q4 2024 was Pershing Square Capital Management, an estimated $45.9M added.
- The largest Hertz seller in Q4 2024 was Invesco, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2024.