Hertz
HTZ
287 hedge funds and large institutions have $1.81B invested in Hertz in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 47 closing their positions.
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
1% more funds holding
Funds holding: 284 → 287 (+3)
0.46% more ownership
Funds ownership: 112.36% → 112.82% (+0.46%)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
24% less capital invested
Capital invested by funds: $2.37B → $1.81B (-$568M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$22.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$14.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.32M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.9M |
| 2 |
Jane Street
New York
|
-$10.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.91M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.09M |
| 5 |
ASM
AI-Squared Management
Hong Kong
|
-$5.98M |
HTZ Hedge Fund Activity: Q4 2025 in Review
287 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q4 2025, worth a combined $1.81B — down 24% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HTZ positions and 47 closed out — a net gain of 11 holders — while 87 added to existing stakes and 92 trimmed.
The largest buyer was Marshall Wace, adding an estimated $22.3M. The largest seller was UBS Group, cutting an estimated $25.9M.
- 287 institutional investors held Hertz (HTZ) as of Q4 2025, up from 284 in Q3 2025.
- Funds reported $1.81B of Hertz stock for Q4 2025, down 24% quarter-over-quarter.
- 58 funds opened new Hertz positions in Q4 2025 and 47 closed out, a net change of +11 holders.
- The largest Hertz buyer in Q4 2025 was Marshall Wace, an estimated $22.3M added.
- The largest Hertz seller in Q4 2025 was UBS Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2025.