Question 1

Which hedge funds and institutional investors hold HTZ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HTZ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HTZ whale holdings?

Accepted Answer

Conviction level reflects how significant HTZ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HTZ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HTZ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HTZ?

Accepted Answer

QoQ changes for HTZ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Pershing Square	15.2M	$70.3M	0.5%	$13.7B
State Street	5.8M	$26.8M	0.0%	$2896.4B
Marshall Wace	3.8M	$17.6M	0.0%	$100.4B
Millennium	3.1M	$14.3M	0.0%	$240.3B
Two Sigma	2.8M	$12.9M	0.0%	$123.9B
Invesco	2.6M	$12.0M	0.0%	$653.3B
Hudson Bay	1.9M	$8.6M	0.0%	$29.0B
Citadel	1.8M	$8.1M	0.0%	$618.5B
Gabelli	1.7M	$7.8M	0.1%	$14.8B
Schonfeld	1.5M	$7.1M	0.1%	$14.2B
PAR Capital	1.4M	$6.5M	0.2%	$3.5B
Point72	1.2M	$5.3M	0.0%	$78.1B
Hudson Bay	1.1M	$5.2M	0.0%	$29.0B
Man Group	1.1M	$5.0M	0.0%	$55.1B
Citadel	676.6K	$3.1M	0.0%	$618.5B
DE Shaw	541.6K	$2.5M	0.0%	$166.3B
Geode Capital	427.8K	$2.0M	0.0%	$1607.5B
ExodusPoint	343.3K	$1.6M	0.0%	$12.4B
DFA	321.4K	$1.5M	0.0%	$481.4B
Millennium	269.9K	$1.2M	0.0%	$240.3B
Winton	191.1K	$881K	0.0%	$2.9B
Citadel	111.0K	$512K	0.0%	$618.5B
Coatue	106.8K	$492K	0.0%	$29.1B
Bridgewater	75.0K	$346K	0.0%	$22.4B
Millennium	73.8K	$340K	0.0%	$240.3B
Brevan Howard	57.9K	$267K	0.0%	$11.3B
DE Shaw	56.1K	$259K	0.0%	$166.3B
Northern Trust	55.5K	$256K	—	$756.6B
Sculptor	26.2K	$121K	0.0%	$9.6B
Gotham Asset	20.6K	$95K	0.0%	$32.7B
AQR Capital	1.8K	$8K	—	$218.4B
Fidelity (FMR)	904	$4K	—	$1898.4B
Neuberger Berman (Eisman)	874	$4K	—	$131.4B
Balyasny	100	$461	—	$77.1B
BlackRock	88	$406	—	$5723.5B

HTZ

Who Holds HTZ

Changes This Quarter