Who owns Hertz Global Holdings (HTZ)
Which tracked institutional funds hold HTZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HTZ company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
38 tracked funds added or opened HTZ while 68 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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
HTZ’s largest tracked holder by dollar value, Knighthead Capital Management, LLC, sizes it at 84.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 84.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in HTZ 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 2025-Q4 and 2026-Q1, across 295 tracked filers holding HTZ, 129 increased or opened the position and 149 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 HTZ between the 2025-Q4 and 2026-Q1 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 13
- VANGUARD PORTFOLIO MANAGEMENT LLC$31M
- VANGUARD CAPITAL MANAGEMENT LLC$25M
- CIBC Bancorp USA Inc.$23M
- VANGUARD FIDUCIARY TRUST CO$4M
- Divisadero Street Capital Management, LP$2M
- ExodusPoint Capital Management, LP$2M
Full exits 14
- VANGUARD GROUP INC$67M
- CIBC WORLD MARKETS CORP$30M
- ING GROEP NV$10M
- TWO SIGMA ADVISERS, LP$4M
- Alpine Global Management, LLC$4M
- TUDOR INVESTMENT CORP ET AL$2M
Largest adds
- NOMURA HOLDINGS INC$23M
- GOLDMAN SACHS GROUP INC$8M
- JUPITER ASSET MANAGEMENT LTD$5M
- Schonfeld Strategic Advisors LLC$3M
- Creative Planning$3M
- Jefferies Financial Group Inc.$3M
Largest trims
- Knighthead Capital Management, LLC$96M
- UBS Group AG$10M
- CITADEL ADVISORS LLC$10M
- BlackRock, Inc.$9M
- CIBC WORLD MARKET INC.$9M
- MORGAN STANLEY$8M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Knighthead Capital Management, LLC | 181,455,469 | $837M | 49.7% | 2026-Q1 |
| Pershing Square Capital Management, L.P. | 15,241,127 | $70M | 4.2% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 12,011,890 | $55M | 3.3% | 2026-Q1 |
| BlackRock, Inc. added | 20,275,341 | $46M | 2.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,799,637 | $31M | 1.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 5,495,236 | $25M | 1.5% | 2026-Q1 |
| CIBC Bancorp USA Inc. trimmed | 4,906,086 | $23M | 1.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 4,273,780 | $20M | 1.2% | 2026-Q1 |
| CIBC WORLD MARKET INC. trimmed | 3,894,300 | $18M | 1.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,210,330 | $15M | 0.9% | 2026-Q1 |
| CPV Partners, LLC | 3,210,268 | $15M | 0.9% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 6,505,105 | $15M | 0.9% | 2026-Q2 |
| STATE STREET CORP added | 6,390,368 | $14M | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,465,313 | $11M | 0.7% | 2026-Q1 |
| Allianz Asset Management GmbH added | 2,372,297 | $11M | 0.6% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 2,183,004 | $10M | 0.6% | 2026-Q1 |
| Man Group plc added | 2,124,584 | $10M | 0.6% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 4,311,765 | $10M | 0.6% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 3,963,773 | $9M | 0.5% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 1,875,000 | $9M | 0.5% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 3,743,521 | $8M | 0.5% | 2026-Q2 |
| GABELLI FUNDS LLC added | 1,685,000 | $8M | 0.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,577,908 | $7M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,523,812 | $7M | 0.4% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 1,503,871 | $7M | 0.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,409,201 | $6M | 0.4% | 2026-Q1 |
| PAR CAPITAL MANAGEMENT INC | 1,400,000 | $6M | 0.4% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,548,691 | $6M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,216,856 | $6M | 0.3% | 2026-Q1 |
| Creative Planning added | 1,214,852 | $6M | 0.3% | 2026-Q1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,675,405 | $5M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 1,059,326 | $5M | 0.3% | 2026-Q1 |
| NATIXIS | 1,000,000 | $5M | 0.3% | 2026-Q1 |
| Third Point LLC | 3,970,000 | $4M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,805,910 | $4M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 882,125 | $4M | 0.2% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 857,370 | $4M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 788,286 | $4M | 0.2% | 2026-Q1 |
| Weiss Asset Management LP | 1,573,779 | $4M | 0.2% | 2026-Q1 |
| Jefferies Financial Group Inc. added | 760,466 | $4M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 721,509 | $3M | 0.2% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. added | 1,463,300 | $3M | 0.2% | 2026-Q1 |
| CREDIT AGRICOLE S A added | 672,400 | $3M | 0.2% | 2026-Q1 |
| Engineers Gate Manager LP added | 645,895 | $3M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 609,094 | $3M | 0.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 584,805 | $3M | 0.2% | 2026-Q1 |
| SONA ASSET MANAGEMENT (US) LLC | 556,956 | $3M | 0.2% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 540,159 | $2M | 0.1% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 530,041 | $2M | 0.1% | 2026-Q1 |
| COBALT CAPITAL MANAGEMENT, INC. trimmed | 520,000 | $2M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 994,597 | $2M | 0.1% | 2026-Q2 |
| FMR LLC added | 971,932 | $2M | 0.1% | 2026-Q2 |
| Quantbot Technologies LP added | 463,365 | $2M | 0.1% | 2026-Q1 |
| Vontobel Holding Ltd. added | 462,478 | $2M | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 454,660 | $2M | 0.1% | 2026-Q1 |
| Public Sector Pension Investment Board added | 445,931 | $2M | 0.1% | 2026-Q1 |
| Blueshift Asset Management, LLC trimmed | 424,347 | $2M | 0.1% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP added | 423,256 | $2M | 0.1% | 2026-Q1 |
| Divisadero Street Capital Management, LP new | 400,000 | $2M | 0.1% | 2026-Q1 |
| Alta Fundamental Advisers LLC | 745,105 | $2M | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 360,140 | $2M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 347,366 | $2M | 0.1% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 343,339 | $2M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 335,727 | $2M | 0.1% | 2026-Q1 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 315,000 | $1M | 0.1% | 2026-Q1 |
| Cable Car Capital, LP | 625,000 | $1M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 648,814 | $1M | 0.1% | 2026-Q2 |
| HRT FINANCIAL LP trimmed | 304,989 | $1M | 0.1% | 2026-Q1 |
| Diametric Capital, LP added | 290,038 | $1M | 0.1% | 2026-Q1 |
| Nuveen, LLC trimmed | 283,298 | $1M | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 282,802 | $1M | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 288,918 | $1M | 0.1% | 2026-Q1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC added | 288,918 | $1M | 0.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 262,518 | $1M | 0.1% | 2026-Q1 |
| Caption Management, LLC | 499,998 | $1M | 0.1% | 2026-Q1 |
| Swiss National Bank | 245,100 | $1M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 243,557 | $1M | 0.1% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 240,000 | $1M | 0.1% | 2026-Q1 |
| Pinnacle Holdings, LLC trimmed | 236,935 | $1M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 13,091,121 | $67M | 4.0% | 2025-Q4 stale |
| MARATHON ASSET MANAGEMENT LP new | 6,759,810 | $55M | 3.3% | 2025-Q1 stale |
| CIBC WORLD MARKETS CORP added | 5,807,815 | $30M | 1.8% | 2025-Q4 stale |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 6,000,000 | $24M | 1.4% | 2025-Q1 stale |
| Assenagon Asset Management S.A. added | 3,139,016 | $12M | 0.7% | 2025-Q1 stale |
| Electron Capital Partners, LLC new | 1,804,433 | $12M | 0.7% | 2025-Q2 stale |
| ING GROEP NV | 2,000,000 | $10M | 0.6% | 2025-Q4 stale |
| AI-Squared Management Ltd new | 878,900 | $6M | 0.4% | 2025-Q3 stale |
| NORGES BANK trimmed | 574,126 | $4M | 0.3% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP added | 784,000 | $4M | 0.2% | 2025-Q4 stale |
| Alpine Global Management, LLC added | 756,852 | $4M | 0.2% | 2025-Q4 stale |
| LONESTAR CAPITAL MANAGEMENT LLC new | 400,000 | $3M | 0.2% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC new | 348,466 | $2M | 0.1% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC new | 325,261 | $2M | 0.1% | 2025-Q2 stale |
| Mountain Lake Investment Management LLC added | 509,461 | $2M | 0.1% | 2025-Q1 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 262,155 | $2M | 0.1% | 2025-Q3 stale |
| K.J. Harrison & Partners Inc new | 320,000 | $2M | 0.1% | 2025-Q4 stale |
| Eisler Capital Management Ltd. new | 230,117 | $2M | 0.1% | 2025-Q2 stale |
| LORD, ABBETT & CO. LLC | 300,000 | $2M | 0.1% | 2025-Q4 stale |
| Y-Intercept (Hong Kong) Ltd added | 185,163 | $1M | 0.1% | 2025-Q3 stale |
| ALGERT GLOBAL LLC trimmed | 226,560 | $1M | 0.1% | 2025-Q4 stale |
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.
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.