Hertz Global Holdings, Inc.
Hedge Funds Holdings

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Hertz Global Holdings, Inc.‘s stocks are currently a part of 169 hedge funds’ portfolios, which represents 16.66% of the total amount of its stocks outstanding. This makes up a total of 67.15M shares of Hertz Global Holdings, Inc.. Compared to the previous quarter, the number fell by -79.01% or -252.74M shares fewer. As for the holding position changes, 32.54% (55) of current hedge fund investors increased the number of shares held, 26.04% (44) of current holders sold a part of the shares held, and 14.79% (25) closed the holdings completely. 46 hedge funds are new holders of Hertz Global Holdings, Inc. stock in Q1 2023, it is 27.22% of total holders.

Hedge funds holding Hertz Global Holdings (Q4 2017 – Q1 2023)

Number of hedge funds
Q4 2017 2
Q1 2018 2
Q2 2018 2
Q3 2018 3
Q4 2018 4
Q1 2019 3
Q2 2019 3
Q3 2019 4
Q4 2019 5
Q1 2020 5
Q2 2020 3
Q3 2020 1
Q4 2020 0
Q3 2021 5
Q4 2021 164
Q1 2022 198
Q2 2022 216
Q3 2022 218
Q4 2022 236
Q1 2023 169

Hedge funds changes in Hertz Global Holdings positions (Q4 2017 – Q1 2023)

Changes in positions
Q4 2017 0023-3
Q1 2018 00200
Q2 2018 0111-1
Q3 2018 2101-1
Q4 2018 21010
Q1 2019 01110
Q2 2019 11010
Q3 2019 13000
Q4 2019 11210
Q1 2020 03002
Q2 2020 0112-1
Q3 2020 0102-2
Q4 2020 0002-2
Q3 2021 50000
Q4 2021 1612100
Q1 2022 76544941-22
Q2 2022 69615349-16
Q3 2022 43627540-2
Q4 2022 60499140-4
Q1 2023 46554425-1

Hedge funds changes in Hertz Global Holdings stock options (Q4 2017 – Q1 2023)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q3 2021 0 0
Q4 2021 392,924,000 120,591,000
Q1 2022 464,083,000 78,472,000
Q2 2022 221,728,000 76,457,000
Q3 2022 188,272,000 93,184,000
Q4 2022 153,221,330 55,732,441
Q1 2023 16,777,399,000 6,703,630,000

Top 50 hedge fund holders of Hertz Global Holdings, Inc. (NASDAQ:HTZ)

Hedge fund Value Shares owned Portfolio share
KNIGHTHEAD CAPITAL MANAGEMENT, LLC 2.95B 181.45M 74.232%
VANGUARD GROUP INC 267.52M 16.43M 0.008%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 170.42M 10.46M 1.871%
FMR LLC 168.57M 10.35M 0.018%
GOLDMAN SACHS GROUP INC 166.34M 10.21M 0.038%
RUBRIC CAPITAL MANAGEMENT LP 137.20M 8.42M 6.911%
BLACKROCK INC. Larry Fink 128.11M 7.86M 0.004%
MARATHON ASSET MANAGEMENT LP 122.26M 7.50M 10.653%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 107.25M 6.58M 16.023%
THIRD POINT LLC Daniel Loeb 87.09M 5.35M 1.574%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83.43M 5.12M 0.022%
JPMORGAN CHASE & CO 72.13M 4.43M 0.010%
STATE STREET CORP 61.44M 3.77M 0.004%
RUFFER LLP 60.67M 3.50M 3.796%
CPV PARTNERS, LLC 52.26M 3.21M 31.965%
PENTWATER CAPITAL MANAGEMENT LP 51.22M 3.14M 0.573%
ALLIANZ ASSET MANAGEMENT GMBH 46.31M 2.84M 0.094%
GEODE CAPITAL MANAGEMENT, LLC 41.80M 2.56M 0.006%
UBS GROUP AG 39.62M 2.43M 0.017%
VR ADVISORY SERVICES LTD 34.97M 2.14M 12.823%
INVESCO LTD. 32.97M 2.02M 0.011%
PENTWATER CAPITAL MANAGEMENT LP 28.49M 1.75M 0.319%
DIMENSIONAL FUND ADVISORS LP 27.15M 1.66M 0.010%
BANK OF AMERICA CORP /DE/ 26.79M 1.64M 0.003%
JS CAPITAL MANAGEMENT LLC 26.15M 1.60M 6.367%
BANK OF AMERICA CORP /DE/ 23.76M 1.46M 0.003%
KEY COLONY MANAGEMENT, LLC 22.46M 1.38M 25.738%
BANK OF MONTREAL /CAN/ 20.67M 1.25M 0.009%
TWO SEAS CAPITAL LP 20.01M 1.22M 18.277%
NUVEEN ASSET MANAGEMENT, LLC 20.01M 1.22M 0.008%
MELQART ASSET MANAGEMENT (UK) LTD 19.45M 1.19M 1.488%
CITADEL ADVISORS LLC Ken Griffin 16.83M 1.03M 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.51M 1.01M 0.006%
DG CAPITAL MANAGEMENT, LLC 16.46M 1.01M 7.243%
WALLEYE TRADING LLC 15.97M 981.2K 0.049%
ALTA FUNDAMENTAL ADVISERS LLC 15.18M 932.75K 6.601%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.36M 882.58K 0.009%
MORGAN STANLEY 14.11M 866.81K 0.002%
CORBIN CAPITAL PARTNERS, L.P. 13.47M 827.81K 3.347%
GREAT LAKES ADVISORS, LLC 13.19M 810.51K 0.288%
QUAKER CAPITAL INVESTMENTS, LLC 12.54M 770.83K 5.260%
NORTHERN TRUST CORP 12.37M 759.88K 0.003%
QUINN OPPORTUNITY PARTNERS LLC 12.32M 757.17K 1.413%
PEAK6 INVESTMENTS LLC 12.10M 743.4K 0.051%
PRIMECAP MANAGEMENT CO/CA/ 11.98M 736.4K 0.012%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 10.75M 660.30K 0.026%
JPMORGAN CHASE & CO 10.72M 658.8K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.56M 648.9K 0.003%
BANK OF NEW YORK MELLON CORP 10.18M 625.45K 0.003%
CARRONADE CAPITAL MANAGEMENT, LP 9.84M 605K 1.096%