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Hertz
HTZ

Overview Fund Activity

258 hedge funds and large institutions have $2.36B invested in Hertz in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+17
Holders Change %
+7.05%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
70
Reduced
77
Closed
41
Calls
$167M
Puts
$274M
Net Calls
-$107M
Net Calls Change
-$55.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$155M
2
Nomura Holdings
Nomura Holdings
Japan
$61.6M
3
Millennium Management
Millennium Management
New York
$25.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.8M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$13.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$14.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
IG
ING Group
Netherlands
$13.7M
4
Bank of America
Bank of America
North Carolina
$10.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$1.24B – – –
UBS Group
2
UBS Group
Switzerland
$155M +$139M +20,334,790 +851%
BlackRock
3
BlackRock
New York
$123M -$6.11M -893,930 -5%
PSCM
4
Pershing Square Capital Management
New York
$104M +$1.65M +241,127 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.5M +$10.7M +1,571,978 +13%
Nomura Holdings
6
Nomura Holdings
Japan
$61.6M +$60.5M +8,856,860 +5,597%
Morgan Stanley
7
Morgan Stanley
New York
$38.3M -$340K -49,714 -0.9%
State Street
8
State Street
Massachusetts
$37.1M -$2.05M -300,431 -5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$27.8M +$25.1M +3,674,305 +923%
Millennium Management
10
Millennium Management
New York
$25.4M +$25.4M +3,722,962 New
CWM
11
CIBC World Markets
New York
$24.7M -$86.6K -12,675 -0.3%
CP
12
CPV Partners
Connecticut
$21.9M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21M -$888K -129,951 -4%
Charles Schwab
14
Charles Schwab
California
$19.7M -$808K -118,365 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17.3M +$12.9M +1,893,906 +298%
Citigroup
16
Citigroup
New York
$16.3M -$5.63M -824,663 -26%
PCM
17
PAR Capital Management
Massachusetts
$15.6M +$8.82M +1,290,786 +129%
Citadel Advisors
18
Citadel Advisors
Florida
$14.5M +$11.1M +1,630,083 +326%
Goldman Sachs
19
Goldman Sachs
New York
$14.3M -$35.3M -5,170,649 -71%
Invesco
20
Invesco
Georgia
$13.7M -$8.89M -1,301,608 -39%
IG
21
ING Group
Netherlands
$13.7M -$20.5M -3,000,000 -60%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$13.7M +$13.7M +2,000,000 New
Two Sigma Investments
23
Two Sigma Investments
New York
$13.4M +$10.4M +1,527,020 +347%
ECP
24
Electron Capital Partners
New York
$12.3M +$12.3M +1,804,433 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.3M -$3.44M -503,487 -22%
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