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266 hedge funds and large institutions have $1.63B invested in Hertz in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 112.76%112.94% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 88

7% less funds holding

Funds holding: 286266 (-20)

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$179M)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $132M

Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
88
Reduced
88
Closed
48
Calls
$52.1M
Puts
$132M
Net Calls
-$79.5M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knighthead Capital Management
New York
$837M
BlackRock
2
BlackRock
New York
$84.5M +$544K +112,448 +0.6%
UBS Group
3
UBS Group
Switzerland
$78.3M -$1.11M -229,103 -1%
PSCM
4
Pershing Square Capital Management
New York
$70.3M
Nomura Holdings
5
Nomura Holdings
Japan
$55.4M +$27.5M +5,676,869 +90%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$31.3M +$32.9M +6,799,637 New
State Street
7
State Street
Massachusetts
$26.8M +$2.24M +463,823 +9%
Marshall Wace
8
Marshall Wace
United Kingdom
$25.7M -$468K -96,761 -2%
VCM
9
Vanguard Capital Management
Pennsylvania
$25.3M +$26.6M +5,495,236 New
CBU
10
CIBC Bancorp USA
Illinois
$22.6M +$23.7M +4,906,086 New
Morgan Stanley
11
Morgan Stanley
New York
$22M -$5.28M -1,090,803 -19%
Goldman Sachs
12
Goldman Sachs
New York
$19.7M +$9.88M +2,042,566 +92%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$18M -$6.3M -1,302,900 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M +$414K +85,594 +3%
CP
15
CPV Partners
Connecticut
$14.8M
Two Sigma Investments
16
Two Sigma Investments
New York
$12.9M +$1.38M +285,954 +11%
Invesco
17
Invesco
Georgia
$12.4M +$2.23M +460,445 +21%
Charles Schwab
18
Charles Schwab
California
$11.4M -$337K -69,591 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.9M +$686K +141,841 +6%
JAM
20
Jupiter Asset Management
United Kingdom
$10.1M +$6.17M +1,274,896 +140%
Man Group
21
Man Group
United Kingdom
$9.79M +$2.92M +603,675 +40%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.3M +$1.12M +230,958 +13%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$8.64M -$3.02M -625,000 -25%
GF
24
Gabelli Funds
New York
$7.77M +$174K +36,000 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7.27M -$391K -80,798 -5%

HTZ Hedge Fund Activity: Q1 2026 in Review

266 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2026, worth a combined $1.63B — down 9.9% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HTZ and 34 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 88 added.

The largest buyer was Nomura Holdings, adding an estimated $27.5M. The largest seller was ING Group, exiting entirely with an estimated $10.3M sold.

  • 266 institutional investors held Hertz (HTZ) as of Q1 2026, down from 286 in Q4 2025.
  • Funds reported $1.63B of Hertz stock for Q1 2026, down 9.9% quarter-over-quarter.
  • 34 funds opened new Hertz positions in Q1 2026 and 48 closed out, a net change of -14 holders.
  • The largest Hertz buyer in Q1 2026 was Nomura Holdings, an estimated $27.5M added.
  • The largest Hertz seller in Q1 2026 was ING Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2026.