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HTZWW

Hertz Global Holdings Warrants
HTZWW

65 hedge funds and large institutions have $119M invested in Hertz Global Holdings Warrants in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 48.91% → 49.44% (+0.53%)

8% less funds holding

Funds holding: 71 → 65 (-6)

27% less capital invested

Capital invested by funds: $163M → $119M (-$43.3M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$3.31M
2
Bank of America
Bank of America
North Carolina
+$1.37M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$71.1K
4
SP
Successful Portfolios
Florida
+$45.1K
5
GI
GAMCO Investors
Connecticut
+$41.8K

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$1.74M
2
LP
LMR Partners
United Kingdom
-$744K
3
SAMU
SONA Asset Management (US)
New York
-$744K
4
AC
Aristeia Capital
Connecticut
-$404K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
W
51
WealthCollab
Washington
$1.88K – – –
AWM
52
AE Wealth Management
Kansas
$1.73K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SRCM
54
Signature Resources Capital Management
California
$691 – – –
AAP
55
Arax Advisory Partners
Colorado
$606 – – –
TPCW
56
TD Private Client Wealth
New York
$351 – – –
CB
57
CNB Bank
Pennsylvania
$344 – – –
GFA
58
Godfrey Financial Associates
New York
$311 +$347 +116 New
DE
59
DV Equities
Illinois
$268 +$299 +100 New
MCM
60
MAI Capital Management
Ohio
$175 – – –
AF
61
Aviso Financial
Ontario, Canada
$136 – – –
IRC
62
Investors Research Corp
Georgia
$51 – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$46 – – –
AF
64
Alerus Financial
North Dakota
$35 – – –
EWA
65
EverSource Wealth Advisors
Alabama
$35 – – –
NA
66
NewEdge Advisors
Louisiana
$16 -$3 -1 -14%
SPIA
67
Steward Partners Investment Advisory
New York
$11 +$12 +4 New
LFG
68
Larson Financial Group
Missouri
$8 – – –
Coatue Management
69
Coatue Management
New York
– -$1.74M -468,814 Closed
LP
70
LMR Partners
United Kingdom
– -$744K -200,000 Closed
SAMU
71
SONA Asset Management (US)
New York
– -$744K -200,000 Closed
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
– -$197K -53,253 Closed
BCM
73
BCK Capital Management
Connecticut
– -$106K -28,542 Closed
Stifel Financial
74
Stifel Financial
Missouri
– -$80.5K -21,646 Closed
ASN
75
Advisory Services Network
Georgia
– -$6.48K -1,742 Closed
1 2
3
4

HTZWW Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2025, worth a combined $119M — down 27% from $163M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTZWW and 8 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $3.31M. The largest seller was Coatue Management, exiting entirely with an estimated $1.74M sold.

  • 65 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2025, down from 71 in Q3 2025.
  • Funds reported $119M of Hertz Global Holdings Warrants stock for Q4 2025, down 27% quarter-over-quarter.
  • 8 funds opened new Hertz Global Holdings Warrants positions in Q4 2025 and 13 closed out, a net change of -5 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q4 2025 was Toronto Dominion Bank, an estimated $3.31M added.
  • The largest Hertz Global Holdings Warrants seller in Q4 2025 was Coatue Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2025.