Smart Money Radar / Tickers / HTZ

HTZ Transportation

CROWD: RED Active holders jumped 109 to 90 recently (-17% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
90
of 268 total, index funds excluded
This quarter
+21
39 out
Conviction
1 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2021Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $1.6B held
FundValueNote
Knighthead Capital Manageme… $837M
BlackRock, Inc. $85M
UBS Group AG $78M
Bill Ackman $70M famous whale
NOMURA HOLDINGS INC $55M
VANGUARD PORTFOLIO MANAGEME… $31M
STATE STREET CORP $27M
MARSHALL WACE, LLP $26M
VANGUARD CAPITAL MANAGEMENT… $25M
CIBC Bancorp USA Inc. $23M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.