Hertz Global Holdings, Inc.

HTZ • NASDAQ

Hertz Global Holdings, Inc. is a rental & leasing services company in the industrials sector on NASDAQ, with a market cap of $1.6B. As of Q3 2025, 52% of shares are held by 278 institutional investors, with UBS Group AG as the largest holder at 7.07%.

Market Cap$1.6B

Rental & Leasing Services

Industrials

Employees27.0K

Websitehertz.com

Country

United States of America

Overview

Overview of institutional ownership in HTZ as of Q3 2025 with a market cap of $2.1B

All Institutions

Institutions: 278
Value Held: $1.1B
Shares Held: 163.0M
Avg Position: $4.0M
Median Position: $241.4K

Hedge Funds

Hedge Funds: 44
Value Held: $226.4M
Shares Held: 33.3M
Avg Position: $5.1M
Median Position: $772.5K

Ownership Breakdown

Institutional (non-HF)

41.74%

$882.2M

Hedge Funds

10.71%

$226.4M

Retail & Other

47.55%

$1.0B

Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HTZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
UBS Group AG Institution	Sergio P. Ermotti CEO	$149.3M 0.03% of portfolio	7.07% 22.0M shares	Q4 2021 Held for 3y 11m	$511.54B
B BlackRock, Inc. Institution	-	$123.7M 0.00% of portfolio	5.86% 18.2M shares	Q4 2021 Held for 3y 11m	$5.67T
Pershing Square Capital Management, L.P. Hedge Fund•Activist	William Albert Ackman CEO	$103.6M 0.71% of portfolio	4.90% 15.2M shares	Q4 2024 Held for 11 months	$14.6B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$93.4M 0.00% of portfolio	4.42% 13.7M shares	Q4 2021 Held for 3y 11m	$6.69T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$39.0M 0.00% of portfolio	1.85% 5.7M shares	Q4 2021 Held for 3y 11m	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$36.7M 0.00% of portfolio	1.74% 5.4M shares	Q4 2021 Held for 3y 11m	$2.88T
C CIBC World Markets Inc. Institution	-	$34.1M 0.07% of portfolio	1.61% 5.0M shares	Q2 2025 Held for 5 months	$48.7B
N NOMURA HOLDINGS INC Institution	-	$25.2M 0.14% of portfolio	1.19% 3.7M shares	Q2 2023 Held for 2y 5m	$18.4B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$22.6M 0.00% of portfolio	1.07% 3.3M shares	Q4 2021 Held for 3y 11m	$1.33T
C CPV Partners, LLC Institution	-	$21.8M 9.43% of portfolio	1.03% 3.2M shares	Q4 2021 Held for 3y 11m	$231.5M

Net Capital Flow

Institutional buying and selling activity for HTZ in Q3 2025

Traded: +$38.7M
Buyers: 145
Sellers: 112
Total Bought: +$188.7M
Total Sold: −$150.1M
Avg Position: $3.5M

Biggest Buyers

Institution	Net Bought	Current Position
C CIBC World Markets Inc. Institution	+$20.5M +3.0M shares	$34.1M 5.0M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	+$15.6M +2.3M shares	$15.6M 2.3M shares
BANK OF AMERICA CORP /DE/ Institution	+$12.4M +1.8M shares	$22.6M 3.3M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$11.4M +1.7M shares	$13.5M 2.0M shares
S SG Americas Securities, LLC Institution	+$10.1M +1.5M shares	$16.9M 2.5M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$9.5M +1.4M shares	$10.9M 1.6M shares
WELLS FARGO & COMPANY/MN Institution	+$6.7M +991.8K shares	$7.3M 1.1M shares
GABELLI FUNDS LLC Long Only Manager	+$6.7M +983.0K shares	$8.4M 1.2M shares
J JANE STREET GROUP, LLC Institution	+$6.7M +982.5K shares	$13.1M 1.9M shares
AI-Squared Management Ltd Private Equity	+$6.0M +878.9K shares	$6.0M 878.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
N NOMURA HOLDINGS INC Institution	−$36.1M −5.3M shares	$25.2M 3.7M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$22.9M −3.4M shares	$2.4M 359.0K shares
D D. E. Shaw & Co., Inc. Institution	−$16.3M −2.4M shares	$11.4M 1.7M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$15.4M −2.3M shares	$1.8M 262.2K shares
Electron Capital Partners, LLC Hedge Fund•Long/Short	−$12.3M −1.8M shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$5.6M −824.7K shares	$8.9M 1.3M shares
UBS Group AG Institution	−$5.2M −764.0K shares	$149.3M 22.0M shares
TORONTO DOMINION BANK Institution	−$3.4M −505.0K shares	$1.7M 245.0K shares
N NATIXIS Institution	−$3.4M −500.0K shares	$6.8M 1.0M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$2.9M −421.1K shares	$3.2M 469.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HTZ in Q3 2025

New Positions: 29
New Value: $19.3M
Exited Positions: 34
Exited Value: $23.2M

New Positions

Institution	Position Value
AI-Squared Management Ltd Private Equity	$6.0M 878.9K shares
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.4M 500.0K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$2.7M 395.3K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$2.2M 330.0K shares
LORD, ABBETT & CO. LLC Long Only Manager	$2.0M 300.0K shares
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	$818.6K 120.4K shares
Toroso Investments, LLC ETF Provider	$428.1K 63.0K shares
Optimize Financial Inc RIA/Wealth	$393.8K 57.9K shares
P Point72 Asia Pte. Ltd. Institution	$231.9K 34.1K shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$218.2K 32.1K shares

Exited Positions

Institution	Previous Position
Electron Capital Partners, LLC Hedge Fund•Long/Short	$12.3M 1.8M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$2.2M 325.3K shares
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.2M 320.0K shares
E Eisler Capital Management Ltd. Institution	$1.6M 230.1K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$1.2M 181.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$418.6K 61.3K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$412.1K 60.3K shares
Counterpoint Mutual Funds LLC ETF Provider	$321.7K 47.1K shares
V Virtu Financial LLC Institution	$250.8K 36.7K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$223.8K 32.8K shares

Options Activity

Institutions with the largest Call and Put options positions in HTZ as of Q3 2025

Call Positions: 26
Call Value: $126.6M
Put Positions: 33
Put Value: $268.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$41.5M 61.1K contracts
BANK OF AMERICA CORP /DE/ Institution	$18.9M 27.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.4M 18.2K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$11.6M 17.0K contracts
D D. E. Shaw & Co., Inc. Institution	$7.0M 10.3K contracts
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$6.8M 10.0K contracts
CITIGROUP INC Institution	$4.9M 7.3K contracts
Walleye Trading LLC RIA/Wealth	$4.4M 6.4K contracts
W WOLVERINE TRADING, LLC Institution	$3.3M 4.8K contracts
P PEAK6 LLC Institution	$3.0M 4.3K contracts

Put Positions

Institution	Position Value
TORONTO DOMINION BANK Institution	$66.5M 97.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$60.1M 88.4K contracts
J JANE STREET GROUP, LLC Institution	$24.1M 35.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$18.6M 27.4K contracts
WELLS FARGO & COMPANY/MN Institution	$13.6M 20.0K contracts
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	$11.4M 16.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$9.0M 13.2K contracts
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy	$7.9M 11.6K contracts
CITIGROUP INC Institution	$7.1M 10.5K contracts
Walleye Trading LLC RIA/Wealth	$6.0M 8.8K contracts

Most Committed Institutions

Institutions with HTZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
STEELHEAD PARTNERS LLC Hedge Fund•Multi-Strategy	Scott Bradley Schaefer Managing Partner	100.00% $46.1K	0.00% 6.8K shares	Q3 2025 Held for 2 months	$46.1K
C CPV Partners, LLC Institution	-	9.43% $21.8M	1.03% 3.2M shares	Q4 2021 Held for 3y 11m	$231.5M
AI-Squared Management Ltd Private Equity	-	6.22% $6.0M	0.28% 878.9K shares	Q3 2025 Held for 2 months	$96.0M
L Lonestar Capital Management LLC Institution	-	2.12% $2.7M	0.13% 400.0K shares	Q3 2025 Held for 2 months	$128.0M
C COBALT CAPITAL MANAGEMENT INC Institution	-	2.06% $4.5M	0.21% 659.9K shares	Q2 2025 Held for 5 months	$217.6M
Blueshift Asset Management, LLC Hedge Fund•Quant	Mani Sabet Mahjouri CEO	0.90% $2.9M	0.14% 432.4K shares	Q2 2025 Held for 5 months	$325.8M
Pershing Square Capital Management, L.P. Hedge Fund•Activist	William Albert Ackman CEO	0.71% $103.6M	4.90% 15.2M shares	Q4 2024 Held for 11 months	$14.6B
Pinnacle Holdings, LLC RIA/Wealth	David Monroe Poarch Managing Partner	0.64% $1.6M	0.07% 230.6K shares	Q1 2023 Held for 2y 8m	$246.2M
Sage Investment Counsel LLC RIA/Wealth	William Dirk Calvin CEO	0.60% $540.0K	0.03% 79.4K shares	Q2 2025 Held for 5 months	$90.7M
C Corton Capital Inc. Institution	-	0.56% $225.2K	0.01% 33.1K shares	Q3 2024 Held for 1y 2m	$40.6M

Hedge Fund Spotlight

Discover hedge funds investing in HTZ

ELCO Management Co., LLC

Hedge Fund • Long/Short

Portfolio ManagerPaul Elliot

Portfolio Value: $191.4M
Positions: 163
Last Reported: Q3 2025

Sector Allocation

Position in Hertz Global Holdings, Inc.

Market Value: $102.0K
Shares Held: 15.0K
Portfolio Weight: 0.05%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Cheniere Energy LNG	Oil & Gas Midstream Energy	$12.1M	6.31%
2 Williams Companies WMB	Oil & Gas Midstream Energy	$11.5M	6.03%
3 Targa Resources TRGP	Oil & Gas Midstream Energy	$8.8M	4.62%