undamentalytics Newsletter

Hertz Global Holdings, Inc: which funds bought and sold

Institutions that bought and sold Hertz Global Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 142 institutions that filed 13F reports for both quarters added to or opened positions in Hertz Global Holdings, and 122 cut or closed them. Together they added a net 20.7M shares, +6.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 17.7M shares (+8.5%); index fund managers were net buyers of 2.7M shares (+5.9%). 52 opened a new position and 35 sold out entirely.

Bought, Q2 2026 142 institutions, 52 of them new holders Sold, Q2 2026 122 institutions, 35 of them sold out
Net change, all compared +20.7M shares (+6.1%)
Net change, active managers +17.7M shares (+8.5%), 32 bought, 15 sold

Buyers versus sellers

institutions compared, 313
Active managers and hedge funds 32 bought · 15 sold · +17.7M
Index fund managers 6 bought · 5 sold · +2.7M
Other institutions 104 bought · 102 sold · +249K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +15.1M +6196.0% 15.3M $34.7M
Ghisallo Capital Management LLC Hedge fund +5.7M New position 5.7M $13M
Balyasny Asset Management L.P. Hedge fund +4.5M +222.4% 6.5M $14.7M
Citadel Advisors LLC Hedge fund +3.9M +3469.7% 4.0M $9M
Crewe Advisors LLC +3.8M New position 3.8M $8.6M
Schonfeld Strategic Advisors LLC Hedge fund +2.8M +178.9% 4.3M $9.8M
Federated Hermes, Inc. Active manager +2.5M +473.4% 3.0M $6.9M
Adage Capital Partners Gp, L.L.C. Hedge fund +2.3M New position 2.3M $5.2M
Stonehill Capital Management LLC +1.9M New position 1.9M $4.4M
Blackrock, Inc. Index funds +1.9M +10.6% 20.3M $45.9M
Clearline Capital LP Hedge fund +1.8M New position 1.8M $4.1M
D. E. Shaw & Co., Inc. Hedge fund +1.7M +2004.2% 1.8M $4.1M
HRT Financial LP +1.6M +521.1% 1.9M $4.3M
Quinn Opportunity Partners LLC +1.6M +756.8% 1.8M $4.1M
Jump Financial, LLC +1.1M +938.1% 1.2M $2.7M
Two Sigma Investments, LP Hedge fund +936K +33.3% 3.7M $8.5M
Millennium Management LLC Hedge fund +921K +1247.8% 995K $2.3M
FMR LLC Active manager +904K +1327.2% 972K $2.2M
State Street Corp Index funds +575K +9.9% 6.4M $14.5M
Connor, Clark & Lunn Investment Management Ltd. +569K +105.3% 1.1M $2.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nomura Holdings Inc −12.0M Sold out 0 —
Marshall Wace, LLP Hedge fund −5.1M −92.0% 447K $1M
CIBC Bancorp Usa Inc. −3.7M −75.4% 1.2M $2.7M
UBS Group AG −3.3M −19.5% 13.7M $31M
CIBC World Market Inc. −2.7M −69.2% 1.2M $2.7M
Jupiter Asset Management Ltd Active manager −2.0M −90.2% 214K $484,357
Hudson Bay Capital Management LP Hedge fund −1.9M Sold out 0 —
Gabelli Funds LLC Active manager −1.4M −83.5% 278K $628,764
Natixis −1.0M Sold out 0 —
Allianz Asset Management Gmbh −967K −40.8% 1.4M $3.2M
Bank Of America Corp −946K −62.1% 578K $1.3M
Point72 Asset Management, L.P. Hedge fund −831K −72.1% 321K $727,126
SG Americas Securities, LLC −660K −43.9% 844K $1.9M
Vanguard Portfolio Management LLC Index funds −585K −8.6% 6.2M $14.1M
Cobalt Capital Management, Inc. −520K Sold out 0 —
Wolverine Asset Management LLC −492K −49.6% 500K $1.1M
PAR Capital Management Inc Hedge fund −489K −34.9% 911K $2.1M
BNP Paribas Financial Markets −440K −36.2% 777K $1.8M
Blueshift Asset Management, LLC −424K Sold out 0 —
Quantbot Technologies LP Hedge fund −408K −88.1% 55K $125,393

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ghisallo Capital Management LLCHedge fund 5.7M $13M
Crewe Advisors LLC 3.8M $8.6M
Adage Capital Partners Gp, L.L.C.Hedge fund 2.3M $5.2M
Stonehill Capital Management LLC 1.9M $4.4M
Clearline Capital LPHedge fund 1.8M $4.1M
Prescott Group Capital Management, L.L.C. 540K $1.2M
Soros Fund Management LLCHedge fund 445K $1M
Tudor Investment Corp Et AlHedge fund 363K $822,671
Penn Capital Management Company, LLCActive manager 322K $729,629
Scientech Research LLC 316K $716,456

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Nomura Holdings Inc 12.0M $55.4M
Hudson Bay Capital Management LPHedge fund 1.9M $8.6M
Natixis 1.0M $4.6M
Cobalt Capital Management, Inc. 520K $2.4M
Blueshift Asset Management, LLC 424K $2M
Exoduspoint Capital Management, LPHedge fund 343K $1.6M
Hussman Strategic Advisors, Inc. 315K $1.5M
Diametric Capital, LP 290K $1.3M
Unifi Asset Management LP 221K $1M
Sage Investment Counsel LLC 97K $445,049

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
285
Ten largest holders
74.0%
of 13F-reported shares
Index fund managers
12.7%
of 13F-reported shares
Active managers and hedge funds
64.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 15 11 5 +17.7M +8.5%
Index fund managers 6 5 0 0 +2.7M +5.9%
Other institutions 104 102 41 30 +249K +0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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