Hertz
HTZ
243 hedge funds and large institutions have $1.26B invested in Hertz in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
26% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 66
18% more capital invested
Capital invested by funds: $1.07B → $1.26B (+$189M)
8.83% more ownership
Funds ownership: 95.06% → 103.89% (+8.8%)
3% more funds holding
Funds holding: 237 → 243 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
54% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $97.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$24.1M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$20.1M |
| 3 |
CWM
CIBC World Markets
New York
|
+$14.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.5M |
| 5 |
Citigroup
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.9M |
| 2 |
BlackRock
New York
|
-$3.38M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.96M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.75M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.54M |
HTZ Hedge Fund Activity: Q1 2025 in Review
243 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2025, worth a combined $1.26B — up 18% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HTZ positions and 31 closed out — a net gain of 10 holders — while 83 added to existing stakes and 66 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $24.1M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $14.9M sold.
- 243 institutional investors held Hertz (HTZ) as of Q1 2025, up from 237 in Q4 2024.
- Funds reported $1.26B of Hertz stock for Q1 2025, up 18% quarter-over-quarter.
- 41 funds opened new Hertz positions in Q1 2025 and 31 closed out, a net change of +10 holders.
- The largest Hertz buyer in Q1 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $24.1M added.
- The largest Hertz seller in Q1 2025 was Schonfeld Strategic Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2025.