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Horizon Technology Finance

52 hedge funds and large institutions have $17.3M invested in Horizon Technology Finance in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $446K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.92% less ownership

Funds ownership: 10.45%5.53% (-4.9%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

26% less funds holding

Funds holding: 7052 (-18)

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

89% less capital invested

Capital invested by funds: $156M → $17.3M (-$139M)

Holders
52
Holders Change
-18
Holders Change %
-25.71%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
22
Closed
21
Calls
$2.41M
Puts
$446K
Net Calls
+$1.96M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$149K +$42.5K +3,562 +37%
BAM
27
Belpointe Asset Management
Nevada
$142K +$6.69K +560 +5%
FCA
28
Fortis Capital Advisors
Kansas
$135K -$72 -6 -0%
BWP
29
BSW Wealth Partners
Colorado
$135K +$142K +11,928 New
Ameriprise
30
Ameriprise
Minnesota
$122K -$2.79K -234 -2%
AWA
31
Arete Wealth Advisors
Illinois
$117K -$4.57K -383 -4%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$113K
ASN
33
Advisory Services Network
Georgia
$63.9K +$513 +43 +0.8%
BWA
34
BDO Wealth Advisors
Florida
$62K -$28.5K -2,390 -30%
AI
35
AXS Investments
New York
$59.2K +$62.6K +5,245 New
FIA
36
FNY Investment Advisers
New York
$22K +$23.9K +2,000 New
Bank of America
37
Bank of America
North Carolina
$21.1K +$5.98K +501 +37%
QT
38
Quantbot Technologies
New York
$15.8K -$51.4K -4,301 -75%
Group One Trading
39
Group One Trading
Illinois
$15.6K -$21K -1,755 -56%
POIA
40
Pin Oak Investment Advisors
Texas
$9K
AWM
41
Avior Wealth Management
Nebraska
$7.9K
US Bancorp
42
US Bancorp
Minnesota
$5.08K -$4.78K -400 -47%
AF
43
Allworth Financial
California
$2.8K +$72 +6 +2%
ACM
44
Aquatic Capital Management
Illinois
$2K -$2.39K -200 -50%
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.87K
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$1.79K -150 -65%
GWM
47
Geneos Wealth Management
Colorado
$587
SIS
48
Sound Income Strategies
Florida
$564
JP Morgan Chase
49
JP Morgan Chase
New York
$508 -$21K -1,755 -98%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$349 +$70.3K +5,888 +23%

HRZN Hedge Fund Activity: Q1 2023 in Review

52 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2023, worth a combined $17.3M — down 89% from $156M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HRZN and 4 opened new positions — a net loss of 17 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Green Alpha Advisors, adding an estimated $475K. The largest seller was Shelton Capital Management, exiting entirely with an estimated $4.2M sold.

  • 52 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $17.3M of Horizon Technology Finance stock for Q1 2023, down 89% quarter-over-quarter.
  • 4 funds opened new Horizon Technology Finance positions in Q1 2023 and 21 closed out, a net change of -17 holders.
  • The largest Horizon Technology Finance buyer in Q1 2023 was Green Alpha Advisors, an estimated $475K added.
  • The largest Horizon Technology Finance seller in Q1 2023 was Shelton Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2023.