HTZ
Hertz Global Holdings, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+29.49%
vs ±17.1% implied · ×1.72
shaded = implied · ▲▼ = realized
Hertz Global Holdings, Inc
1.92
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Knighthead Capital ManagementKnighthead | $411.9M | 42.12% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $45.9M | 4.70% | +10.58% | |
| 3 | Jane Street GroupJane Street | $41.3M | 4.22% | +944.14% | |
| 4 | Pershing Square HoldcoPershing Square Holdco | $34.0M | 3.47% | new | |
| 5 | Susquehanna International GroupSusquehanna International | $32.6M | 3.34% | +178.02% | |
| 6 | UBS GroupUBS | $31.0M | 3.17% | −19.52% | |
| 7 | Toronto Dominion BankToronto Dominion Bank | $22.7M | 2.32% | −9.87% | |
| 8 | Millennium ManagementMillennium | $18.5M | 1.89% | +136.87% | |
| 9 | Citadel AdvisorsCitadel | $17.9M | 1.84% | +210.39% | |
| 10 | Balyasny Asset ManagementBalyasny | $17.6M | 1.80% | +284.37% | |
| 11 | State StreetState Streetindex-like | $14.5M | 1.48% | +9.89% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.1M | 1.44% | −8.60% | |
| 13 | Ghisallo Capital ManagementGhisallo | $13.0M | 1.33% | new | |
| 14 | Vanguard Capital ManagementVanguardindex-like | $12.9M | 1.32% | +3.59% | |
| 15 | Morgan StanleyMorgan Stanley | $11.1M | 1.14% | +3.11% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $9.9M | 1.01% | +2.01% | |
| 17 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $9.8M | 1.00% | +178.87% | |
| 18 | Crewe AdvisorsCrewe | $8.6M | 0.88% | new | |
| 19 | Two Sigma InvestmentsTwo Sigma | $8.5M | 0.87% | +33.33% | |
| 20 | Geode Capital ManagementGeodeindex-like | $8.1M | 0.82% | +10.78% | |
| 21 | CPV PartnersCPV Partners | $7.3M | 0.74% | 0.00% | |
| 22 | Federated InvestorsFederated Investors | $6.9M | 0.70% | +473.36% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.9M | 0.61% | +6.13% | |
| 24 | Quinn Opportunity PartnersQuinn Opportunity Partners | $5.8M | 0.60% | +1134.96% | |
| 25 | Lombard Odier Asset Management (USA)Lombard Odier Asset Management (USA) | $5.8M | 0.59% | +2.19% |
296 managers report $977.8M of Hertz Global on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Knighthead is largest at 42.12%.
Expected move
Inputs8Q avg ±14.2%·×0.67·cheap
straddle ±17.9%
spot 1.92exp Nov 6ATM strike 2ATM straddle 0.41IV 185%