Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hertz Global Hldgs Inc (HTZWW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — HTZWW

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HTZWW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
70 funds currently hold this stock — 84% of the 3.0-year high of 83 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold HTZWW compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

18 buying17 selling
Last quarter: 18 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 11 → 9 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new
38 out of 70 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 -4%, value -98%

Value
-98%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 6 → 11 → 9 → 11 new funds/Q
New funds entering each quarter: 6 → 11 → 9 → 11. A growing number of institutions are discovering HTZWW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 30% newcomers

■ 60% veterans ■ 10% 1-2yr ■ 30% new
Entry-cohort mix of 70 holders: 42 (60%) are 2+ year veterans, 7 entered 1–2 years ago, and 21 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
12 of 70 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

Institutional Sentiment Summary — HTZWW

In 2026 Q2, 18 hedge funds were net buyers of HTZWW (11 opened a new position, 7 added to an existing one), while 17 reduced or exited (9 trimmed, 8 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 70.

Hedge Fund Ownership: HTZWW

How many hedge funds hold HTZWW — quarterly history vs. share price
Quarterly hedge fund ownership of HTZWW vs. share price

Market Analysis: HTZWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HTZWW

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: HTZWW
70 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 67 4.48%
13F Shares 44M 46M -3.63%
Total Value $48M $2.52B -98.09%
New Positions 11 9 +2
Increased Positions 7 14 -7
Closed Positions 8 10 -2
Reduced Positions 9 5 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HTZWW

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

70 + investors

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

QUARTER:
Top 25 HTZWW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alta Fundamental Advisers LLC 0.24% 745,105 $812K
2 Discovery Capital Management, LLC / Ct 0.21% 4,675,405 $5.1M
3 Third Point LLC 0.09% 3,970,000 $4.3M
4 Pinnacle Holdings, LLC 0.04% 111,275 $121K
5 Toronto Dominion Bank 0.04% 28,945,533 $31.1M
6 Aristeia Capital, L.L.C. 0.02% 1,463,300 $1.6M
7 Highbridge Capital Management LLC 0.02% 634,198 $710K
8 Cable Car Capital, LP 0.01% 625,000 $681K
9 Boothbay Fund Management, LLC 0.01% 380,000 $861K
10 Successful Portfolios LLC 0.01% 15,089 $15K
11 Sterneck Capital Management, LLC 0.01% 14,388 $16K
12 Leonteq Securities AG 0.01% 150,000 $164K
13 MN Wealth Advisors, LLC 0.01% 10,951 $12K
14 Garden State Investment Advisory Services LLC 0.00% 21,800 $24K
15 Sculptor Capital LP 0.00% 320,000 $349K
16 Caption Management, LLC 0.00% 499,998 $545K
17 Holos Integrated Wealth LLC 0.00% 4,018 $4K
18 Readystate Asset Management LP 0.00% 40,000 $44K
19 Coatue Management LLC 0.00% 468,814 $511K
20 Css LLC/Il 0.00% 23,398 $25K
21 Walleye Capital LLC 0.00% 159,585 $174K
22 Root Financial Partners, LLC 0.00% 13,706 $15K
23 Sanctuary Advisors, LLC 0.00% 105,615 $115K
24 WealthCollab, LLC 0.00% 700 —
25 Susquehanna Fundamental Investments, LLC 0.00% 13,092 $14K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HTZWW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HTZWW?

Slight buying edge — 51% buying: Last quarter: 18 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HTZWW holders?

Smaller funds dominant — 1% AUM from top-100: 12 of 70 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HTZWW?

54% of holders stayed for 2+ years: 38 out of 70 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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