HERTZ GLOBAL HLDGS INC (HTZWW): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

HERTZ GLOBAL HLDGS INC (HTZWW)

68 + Investors. Track Smart Money conviction in HTZWW. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — HTZWW

Based on 68 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their HTZWW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 80% of 3.0Y peak

80% of all-time peak

68 funds currently hold this stock — 80% of the 3.0-year high of 85 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding HTZWW is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 44% buying

18 buying23 selling

Last quarter: 23 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new HTZWW position: 6 → 18 → 5 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 15% medium ■ 26% new

40 out of 68 hedge funds have held HTZWW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +3%, value -97%

Value

-96%

+2%

Last quarter: funds added +3% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

6 → 6 → 18 → 5 → 11 new funds/Q

New funds entering each quarter: 6 → 18 → 5 → 11. HTZWW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 12% 1-2yr ■ 31% new

Of 68 current holders: 39 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds

11 of 68 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	68	70	-2.86%
13F Shares	44M	43M	2.6%
Total Value	$122M	$3.70B	-96.69%
New Positions	11	5	+6
Increased Positions	7	11	-4
Closed Positions	13	10	+3
Reduced Positions	10	10	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-2.86%

13F Shares

44M

43M

2.6%

Total Value

$122M

$3.70B

-96.69%

New Positions

Increased Positions

-4

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

68 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HTZWW. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 15 institutional holders of HTZWW — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Successful Portfolios LLC	0.02%	15,089	$33K
2	Sterneck Capital Management, LLC	0.01%	14,388	$33K
3	Leonteq Securities AG	0.01%	150,000	$342K
4	MN Wealth Advisors, LLC	0.01%	10,951	$25K
5	Holos Integrated Wealth LLC	0.01%	4,018	$11K
6	Root Financial Partners, LLC	0.00%	13,706	$31K
7	Private Wealth Management Group, LLC	0.00%	500	$1K
8	Signature Resources Capital Management, LLC	0.00%	258	—
9	Cambridge Investment Research Advisors, Inc.	0.00%	20,208	—
10	Compagnie Lombard Odier SCmA	0.00%	1,529	$3K
11	HSBC HOLDINGS PLC	0.00%	20,979	$47K
12	Blue Trust, Inc.	0.00%	794	$2K
13	Investors Research Corp	0.00%	19	—
14	TD PRIVATE CLIENT WEALTH LLC	0.00%	131	—
15	Farther Finance Advisors, LLC	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — HERTZ GLOBAL HLDGS INC (HTZWW)

What does the Smart Money Trend signal show for HTZWW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their HTZWW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HTZWW?

More sellers than buyers — 44% buying: Last quarter: 23 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HTZWW holders?

Smaller funds dominant — 7% AUM from top-100: 11 of 68 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HTZWW?

59% of holders stayed for 2+ years: 40 out of 68 hedge funds have held HTZWW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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HERTZ GLOBAL HLDGS INC (HTZWW)

Smart Money Signals — HTZWW

Selling streak — 2 quarters in a row

High ownership — 80% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 44% buying

More new buyers each quarter (+6 vs last Q)

59% of holders stayed for 2+ years

Buying through price weakness — shares +3%, value -97%

Peak discovery — momentum slowing

Deep conviction — 57% of holders stayed 2+ years

Smaller funds dominant — 7% AUM from top-100

Hedge Fund Ownership: HTZWW

Market Analysis: HTZWW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HTZWW

Hedge Fund Positioning: HTZWW

Statistics: HTZWW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — HERTZ GLOBAL HLDGS INC (HTZWW)

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