Hertz
241 hedge funds and large institutions have $1.25B invested in Hertz in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 235 → 241 (+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
Holders
241
Holding in Top 10
2
Calls
$45.2M
Puts
$97.4M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$19.7M | |
| 3 | +$14.2M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.3M |
| 5 |
Citigroup
New York
|
+$11.9M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$3.32M | |
| 3 | -$2.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.49M |
