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Institutional Ownership · SEC Form 13F

Who owns Avis Budget Group (CAR)


Which tracked institutional funds hold CAR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAR company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

277
Institutional holders
40M
Shares held (tracked funds)

How the tape is positioned

62 tracked funds added or opened CAR while 81 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CAR’s largest tracked holder by dollar value, SRS Investment Management, LLC, sizes it at 24.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 24.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CAR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 277 tracked filers holding CAR, 135 increased or opened the position and 179 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CAR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 23

  • Nearwater Capital Markets, Ltd$35M
  • RENAISSANCE TECHNOLOGIES LLC$31M
  • HENNESSY ADVISORS INC$8M
  • LMR Partners LLP$6M
  • Man Group plc$6M
  • TUDOR INVESTMENT CORP ET AL$6M

Full exits 36

  • ING GROEP NV$179M
  • Hudson Bay Capital Management LP$73M
  • PAR CAPITAL MANAGEMENT INC$29M
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$26M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$16M
  • Maple Rock Capital Partners Inc.$13M

Largest adds

  • NOMURA HOLDINGS INC$158M
  • BlackRock, Inc.$103M
  • NATIONAL BANK OF CANADA /FI/$86M
  • Allianz Asset Management GmbH$54M
  • SRS Investment Management, LLC$35M
  • BANK OF NOVA SCOTIA$23M

Largest trims

  • Pentwater Capital Management LP$656M
  • UBS Group AG$262M
  • BANK OF AMERICA CORP /DE/$197M
  • Assenagon Asset Management S.A.$41M
  • DIMENSIONAL FUND ADVISORS LP$40M
  • BNP PARIBAS FINANCIAL MARKETS$32M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
SRS Investment Management, LLC17,430,882$2.6B43.3%2026-Q2
UBS Group AG trimmed2,536,964$375M6.3%2026-Q2
Pentwater Capital Management LP trimmed2,513,300$372M6.2%2026-Q2
MORGAN STANLEY trimmed2,029,978$300M5.0%2026-Q2
HSBC HOLDINGS PLC trimmed1,676,860$248M4.2%2026-Q2
BlackRock, Inc. added1,660,106$245M4.1%2026-Q2
NOMURA HOLDINGS INC added1,604,881$237M4.0%2026-Q2
NATIONAL BANK OF CANADA /FI/ added1,412,200$209M3.5%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added788,708$117M2.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added756,350$112M1.9%2026-Q2
STATE STREET CORP trimmed613,627$91M1.5%2026-Q2
Allianz Asset Management GmbH added558,864$83M1.4%2026-Q2
CIBC Bancorp USA Inc. trimmed500,231$74M1.2%2026-Q2
CIBC WORLD MARKET INC. trimmed500,000$74M1.2%2026-Q2
MIZUHO MARKETS AMERICAS LLC added500,000$74M1.2%2026-Q2
NATIXIS added384,864$57M1.0%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added355,125$53M0.9%2026-Q2
DISCOVERY CAPITAL MANAGEMENT, LLC / CT trimmed353,848$52M0.9%2026-Q2
BANK OF NOVA SCOTIA added315,911$47M0.8%2026-Q2
ROYAL BANK OF CANADA trimmed269,008$40M0.7%2026-Q2
GOLDMAN SACHS GROUP INC added258,159$38M0.6%2026-Q2
Nearwater Capital Markets, Ltd new235,000$35M0.6%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed217,071$32M0.5%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added210,958$31M0.5%2026-Q2
MACQUARIE GROUP LTD194,867$29M0.5%2026-Q2
NORTHERN TRUST CORP trimmed148,643$22M0.4%2026-Q2
Invesco Ltd. added133,060$20M0.3%2026-Q2
NORGES BANK trimmed115,619$17M0.3%2026-Q2
VANGUARD FIDUCIARY TRUST CO added108,690$16M0.3%2026-Q2
Bank of New York Mellon Corp trimmed103,056$15M0.3%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed90,291$13M0.2%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed84,083$12M0.2%2026-Q2
FMR LLC trimmed81,456$12M0.2%2026-Q2
FIRST TRUST ADVISORS LP added74,999$11M0.2%2026-Q2
BARCLAYS PLC trimmed72,369$11M0.2%2026-Q2
MUFG Securities EMEA plc trimmed55,000$8M0.1%2026-Q2
HENNESSY ADVISORS INC new54,100$8M0.1%2026-Q2
Russell Investments Group, Ltd. added51,996$8M0.1%2026-Q2
RHUMBLINE ADVISERS added49,955$7M0.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed48,811$7M0.1%2026-Q2
LMR Partners LLP trimmed41,400$6M0.1%2026-Q2
Man Group plc added39,142$6M0.1%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added38,453$6M0.1%2026-Q2
TUDOR INVESTMENT CORP ET AL added38,120$6M0.1%2026-Q2
Squarepoint Ops LLC added37,939$6M0.1%2026-Q2
Nuveen, LLC added37,883$6M0.1%2026-Q2
JPMORGAN CHASE & CO added36,567$6M0.1%2026-Q2
Assenagon Asset Management S.A. trimmed36,288$5M0.1%2026-Q2
DEUTSCHE BANK AG\ trimmed34,258$5M0.1%2026-Q2
WELLS FARGO & COMPANY/MN trimmed33,987$5M0.1%2026-Q2
D. E. Shaw & Co., Inc. trimmed33,349$5M0.1%2026-Q2
Havemeyer Place LP added31,252$5M0.1%2026-Q2
Quinn Opportunity Partners LLC added28,996$4M0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP added28,140$4M0.1%2026-Q2
Quantinno Capital Management LP trimmed26,073$4M0.1%2026-Q2
ExodusPoint Capital Management, LP added24,868$4M0.1%2026-Q2
Legal & General Group Plc trimmed22,738$3M0.1%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD22,600$3M0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed21,946$3M0.1%2026-Q2
Walleye Trading LLC added21,564$3M0.1%2026-Q2
Orion Porfolio Solutions, LLC new21,397$3M0.1%2026-Q2
Swiss National Bank trimmed21,300$3M0.1%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC new20,609$3M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added19,299$3M0.0%2026-Q2
ALLIANCEBERNSTEIN L.P. added18,789$3M0.0%2026-Q2
Retirement Systems of Alabama trimmed17,536$3M0.0%2026-Q2
AMERIPRISE FINANCIAL INC trimmed16,828$2M0.0%2026-Q2
Engineers Gate Manager LP added16,821$2M0.0%2026-Q2
Walleye Capital LLC added14,395$2M0.0%2026-Q2
FLORIDA FINANCIAL ADVISORS, LLC new14,195$2M0.0%2026-Q2
Edgestream Partners, L.P. trimmed13,750$2M0.0%2026-Q2
RAYMOND JAMES FINANCIAL INC added12,633$2M0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed12,621$2M0.0%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed12,249$2M0.0%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed12,107$2M0.0%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd trimmed11,779$2M0.0%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added11,070$2M0.0%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed10,998$2M0.0%2026-Q2
FIRST MANHATTAN CO. LLC. trimmed10,275$2M0.0%2026-Q2
CITIGROUP INC added10,268$2M0.0%2026-Q2
LPL Financial LLC trimmed9,693$1M0.0%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed8,479$1M0.0%2026-Q2
Point72 Asset Management, L.P. trimmed8,447$1M0.0%2026-Q2
MetLife Investment Management, LLC trimmed8,380$1M0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey added8,002$1M0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND7,658$1M0.0%2026-Q2
Creative Planning trimmed6,926$1M0.0%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added6,792$1M0.0%2026-Q2
AlphaGrep UK Ltd added6,549$968K0.0%2026-Q2
Vanguard Global Advisers, LLC trimmed6,528$965K0.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed6,499$961K0.0%2026-Q2
WHITEBOX ADVISORS LLC trimmed6,341$937K0.0%2026-Q2
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC trimmed6,299$931K0.0%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank)6,182$914K0.0%2026-Q2
Integrated Wealth Concepts LLC new5,979$884K0.0%2026-Q2
YOUSIF CAPITAL MANAGEMENT, LLC trimmed5,755$851K0.0%2026-Q2
Lido Advisors, LLC added5,738$848K0.0%2026-Q2
Corient Private Wealth LP added5,198$768K0.0%2026-Q2
Divisadero Street Capital Management, LP new5,140$760K0.0%2026-Q2
RITHOLTZ WEALTH MANAGEMENT added5,112$756K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership