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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
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$70.2M +$3.31M +1,107,258 +4%
DCM
2
Discovery Capital Management
Connecticut
$12.5M – – –
TP
3
Third Point
New York
$10.6M – – –
WAM
4
Weiss Asset Management
Massachusetts
$4.22M – – –
AC
5
Aristeia Capital
Connecticut
$3.79M -$404K -135,137 -9%
HCM
6
Highbridge Capital Management
New York
$3.57M – – –
BFM
7
Boothbay Fund Management
New York
$2.31M – – –
AFA
8
Alta Fundamental Advisers
New York
$2M – – –
CCC
9
Cable Car Capital
California
$1.68M – – –
Walleye Capital
10
Walleye Capital
New York
$1.61M – – –
CM
11
Caption Management
Oklahoma
$1.34M – – –
Bank of America
12
Bank of America
North Carolina
$1.27M +$1.37M +459,920 +3,716%
Goldman Sachs
13
Goldman Sachs
New York
$1.02M – – –
SC
14
Sculptor Capital
New York
$706K – – –
LSA
15
Leonteq Securities AG
Switzerland
$402K – – –
SA
16
Sanctuary Advisors
Indiana
$308K -$57.2K -19,156 -14%
PH
17
Pinnacle Holdings
Oklahoma
$298K +$1.49K +500 +0.5%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$225K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$207K – – –
Corient Private Wealth
20
Corient Private Wealth
Florida
$128K +$71.1K +23,806 +100%
RAM
21
Readystate Asset Management
Illinois
$107K – – –
CL
22
CSS LLC
Illinois
$61.8K – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$59K +$5.36K +1,795 +9%
LPL Financial
24
LPL Financial
California
$57.1K +$13.2K +4,423 +26%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$56.4K – – –
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.