HTZ Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc. (HTZ) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Pershing Square Activist Value | New | +14.99M | — | $34.0M | 0.2% | 71 |
| Ghisallo Capital Management Long/Short | New | +5.74M | — | $13.0M | 0.3% | 60 |
| HBK Investments Event | New | +100.0K | — | $226.5K | 0.0% | 58 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +2.30M | — | $5.2M | 0.0% | 58 |
| Sculptor Capital Management Event Long/Short | New | +1.0K | — | $2.3K | 0.0% | 56 |
| Hudson Bay Capital Management Event | Sold Out | -1.88M | -100.0% | $4.2M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Increased | +4.49M | +222.4% | $10.2M | 0.0% | 55 |
| Bridgewater Associates Quant Macro | Increased | +158.7K | +211.7% | $359.5K | 0.0% | 55 |
| Gotham Asset Management, LLC Quant Value | Sold Out | -20.6K | -100.0% | $46.7K | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +3.85M | +3469.7% | $8.7M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Pershing Square
- Ghisallo Capital Management
- HBK Investments
- ADAGE CAPITAL PARTNERS GP, L.L.C.
- Sculptor Capital Management
Most significant sellers
By move score, not size.
- Hudson Bay Capital Management
- Gotham Asset Management, LLC
- MARSHALL WACE, LLP
- ExodusPoint Capital Management
- Point72 Asset Management, L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Pershing Square | 1 | 15.0M | 0 | +14.99M | — | 0.2% | New | 71 |
| Ghisallo Capital Management | 2 | 5.7M | 0 | +5.74M | — | 0.3% | New | 60 |
| HBK Investments | 1 | 100.0K | 0 | +100.0K | — | 0.0% | New | 58 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2.3M | 0 | +2.30M | — | 0.0% | New | 58 |
| Sculptor Capital Management | 2 | 1.0K | 0 | +1.0K | — | 0.0% | New | 56 |
| Hudson Bay Capital Management | 3 | 0 | 1.9M | -1.88M | -100.0% | 0.0% | Sold Out | 56 |
| Balyasny Asset Management L.P. | 2 | 6.5M | 2.0M | +4.49M | +222.4% | 0.0% | Increased | 55 |
| Bridgewater Associates | 1 | 233.7K | 75.0K | +158.7K | +211.7% | 0.0% | Increased | 55 |
| Gotham Asset Management, LLC | 2 | 0 | 20.6K | -20.6K | -100.0% | 0.0% | Sold Out | 54 |
| CITADEL ADVISORS LLC | 1 | 4.0M | 111.0K | +3.85M | +3469.7% | 0.0% | Increased | 54 |
| D. E. Shaw & Co., Inc. | 1 | 1.8M | 85.8K | +1.72M | +2004.2% | 0.0% | Increased | 54 |
| Tudor Investment Corporation | 2 | 363.2K | 0 | +363.2K | — | 0.0% | New | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 994.6K | 73.8K | +920.8K | +1247.8% | 0.0% | Increased | 53 |
| MARSHALL WACE, LLP | 2 | 446.9K | 5.6M | -5.13M | -92.0% | 0.0% | Reduced | 52 |
| ExodusPoint Capital Management | 3 | 0 | 343.3K | -343.3K | -100.0% | 0.0% | Sold Out | 52 |
| Highbridge Capital Management | 2 | 649.0K | 288.9K | +360.1K | +124.6% | 0.2% | Increased | 49 |
| Graham Capital Management | 3 | 148.1K | 0 | +148.1K | — | 0.0% | New | 49 |
| Sona Asset Management | 3 | 1.1M | 557.0K | +550.0K | +98.8% | 0.2% | Increased | 49 |
| Point72 Asset Management, L.P. | 1 | 321.0K | 1.2M | -830.7K | -72.1% | 0.0% | Reduced | 48 |
| Centiva Capital | 4 | 12.0K | 0 | +12.0K | — | 0.0% | New | 48 |
| Verition Fund Management | 2 | 162.3K | 17.2K | +145.1K | +841.7% | 0.0% | Increased | 48 |
| Schonfeld Strategic Advisors | 3 | 4.3M | 1.5M | +2.77M | +178.9% | 0.1% | Increased | 47 |
| Quinn Opportunity Partners | 4 | 1.8M | 209.1K | +1.58M | +756.8% | 0.2% | Increased | 46 |
| Walleye Capital | 3 | 1.6K | 279 | +1.4K | +486.4% | 0.0% | Increased | 45 |
| Lighthouse Investment Partners | 3 | 85.2K | 21.7K | +63.6K | +293.5% | 0.0% | Increased | 45 |
| AQR Capital Management | 3 | 648.8K | 273.9K | +374.9K | +136.8% | 0.0% | Increased | 45 |
| Divisadero Street Capital Management | 2 | 100.0K | 400.0K | -300.0K | -75.0% | 0.0% | Reduced | 42 |
| Aquatic Capital Management | 4 | 178.4K | 55.2K | +123.2K | +223.3% | 0.0% | Increased | 42 |
| Squarepoint Ops LLC | 2 | 86.4K | 227.0K | -140.6K | -61.9% | 0.0% | Reduced | 39 |
| Wolverine Asset Management | 2 | 500.0K | 992.3K | -492.3K | -49.6% | 0.1% | Reduced | 39 |
| Quantbot Technologies | 4 | 55.4K | 463.4K | -408.0K | -88.1% | 0.0% | Reduced | 37 |
| PAR Capital Management | 2 | 911.0K | 1.4M | -489.0K | -34.9% | 0.1% | Reduced | 37 |
| Brevan Howard Capital Management | 3 | 99.1K | 57.9K | +41.2K | +71.1% | 0.0% | Increased | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.7M | 2.8M | +935.9K | +33.3% | 0.0% | Increased | 36 |
| Man Group | 3 | 1.7M | 2.1M | -395.7K | -18.6% | 0.0% | Reduced | 26 |
| Engineers Gate | 4 | 427.9K | 645.9K | -218.0K | -33.7% | 0.0% | Reduced | 25 |
| Winton Group | 4 | 238.4K | 191.1K | +47.3K | +24.7% | 0.0% | Increased | 24 |
| Parallax Volatility Advisers | 3 | 40.6K | 36.9K | +3.7K | +10.0% | 0.0% | Increased | 21 |
| COATUE MANAGEMENT LLC | 1 | 106.8K | 106.8K | 0 | +0.0% | 0.0% | Unchanged | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.