StreetAlpha
Avis Budget Group, Inc. · 13F filings

CAR Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Avis Budget Group, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 303 funds reported holding CAR at Jun 30, 2026, together owning 117.6% of the company.

← CAR stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●143 buying vs 160 selling
  • ▼Held by funds -24.1 pts
  • ▲Funds holding +7
  • ●Superinvestors: 2 added, 2 cut
  • ▼Put/call 0.80 to 2.00

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding303+7 vs Q1 2026
Held by funds117.6%−24.1 pts
Value held$6.1B41.5M shares
Put/call ratio2.00up from 0.80

Funds holding and ownership

8 quarters
Q3 2024: 272 fundsQ3 '24Q4 2024: 261 fundsQ4 '24Q1 2025: 264 fundsQ1 '25Q2 2025: 290 fundsQ2 '25Q3 2025: 292 fundsQ3 '25Q4 2025: 304 fundsQ4 '25Q1 2026: 296 fundsQ1 '26Q2 2026: 303 fundsQ2 '26117.6% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding303296+2.4%
In funds' top 1025−60.0%
13F shares41.5M50M−17.0%
Held by funds117.6%141.6%−24.1 pts
New positions6347+34.0%
Increased80800.0%
Reduced10397+6.2%
Sold out5759−3.4%
Calls (shares)503K1M−50.2%
Puts (shares)1M815K+23.8%
Put/call ratio2.000.80+150.7%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 125 buyingQ4 2024: 135 sellingQ4 '24Q1 2025: 142 buyingQ1 2025: 119 sellingQ1 '25Q2 2025: 152 buyingQ2 2025: 155 sellingQ2 '25Q3 2025: 148 buyingQ3 2025: 138 sellingQ3 '25Q4 2025: 141 buyingQ4 2025: 138 sellingQ4 '25Q1 2026: 127 buyingQ1 2026: 156 sellingQ1 '26Q2 2026: 143 buyingQ2 2026: 160 sellingQ2 '26
Buying 143Selling 160latest quarter

Superinvestors in CAR

All superinvestors →

Who owns CAR

share of fund held shares
  • Index and passive funds12.0%
  • Active managers and hedge funds58.0%
  • Banks and brokers29.3%
  • Pensions, insurers and other0.7%

The top 10 holders own 78.0% of all CAR shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.98Q3 '24Q4 2024: 3.42Q4 '24Q1 2025: 1.69Q1 '25Q2 2025: 2.85Q2 '25Q3 2025: 1.97Q3 '25Q4 2025: 1.42Q4 '25Q1 2026: 0.80Q1 '26Q2 2026: 2.00Q2 '262.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

62 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1SRS Investment Management, LLC49.34%17.4M$2.6B0
2UBS Group AG7.18%2.5M$375M−1.8M
3Pentwater Capital Management LP7.11%2.5M$372M−4.5M
4Morgan Stanley5.75%2M$300M−88K
5HSBC Holdings PLC4.75%1.7M$248M−26K
6BlackRock, Inc.4.70%1.7M$245M+1,111
7Nomura Holdings Inc4.54%1.6M$237M+1.1M
8National Bank of Canada /fi/4.00%1.4M$209M+573K
9Vanguard Capital Management LLC2.23%789K$117M+62K
10Vanguard Portfolio Management LLC2.14%756K$112M+47K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

CAR institutional ownership FAQ

Who owns the most CAR stock?

In Q2 2026 13F filings the largest holder of CAR was SRS Investment Management, LLC, followed by UBS Group AG and Pentwater Capital Management LP. Index fund managers are usually the biggest holders of large companies.

What percentage of CAR is owned by institutions?

Funds that file 13F reports held 117.6% of CAR's shares at Jun 30, 2026, compared with 141.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying CAR?

In Q2 2026, 143 funds bought CAR (63 of them new positions) and 160 sold (57 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for CAR is neutral.

What is CAR's institutional put/call ratio?

Funds reported $147M of CAR puts against $73.5M of calls, a put/call ratio of 2.00 (0.80 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this CAR ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.