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Horizon Technology Finance

61 hedge funds and large institutions have $25.4M invested in Horizon Technology Finance in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

83% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $2.05M

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $22.2M → $25.4M (+$3.13M)

9% more funds holding

Funds holding: 5661 (+5)

1.25% more ownership

Funds ownership: 5.07%6.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
24
Reduced
19
Closed
4
Calls
$3.75M
Puts
$2.05M
Net Calls
+$1.7M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
Mirabella Financial Services
United Kingdom
$209K +$232K +18,384 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$203K -$33.5K -2,651 -13%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$46.8K +3,710 +27%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$196K +$985 +78 +0.5%
UBS Group
30
UBS Group
Switzerland
$184K -$88.8K -7,031 -30%
KA
31
Kovack Advisors
Florida
$165K +$5.88K +466 +3%
JFG
32
Jefferies Financial Group
New York
$165K +$183K +14,500 New
APA
33
Astoria Portfolio Advisors
New York
$164K -$29.3K -2,318 -14%
NIA
34
NIA Impact Advisors
California
$153K +$170K +13,447 New
CI
35
CPR Investments
Michigan
$130K -$42.8K -3,387 -23%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$124K +$11.4K +900 +9%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$116K
Citadel Advisors
38
Citadel Advisors
Florida
$106K +$32.3K +2,559 +38%
SPIA
39
Steward Partners Investment Advisory
New York
$95K +$2.69K +213 +3%
CFD
40
Creative Financial Designs
Indiana
$75K -$161K -12,781 -66%
QT
41
Quantbot Technologies
New York
$34.1K -$34.3K -2,716 -48%
TRCT
42
Tower Research Capital (TRC)
New York
$24.7K +$26.6K +2,108 +3,456%
POIA
43
Pin Oak Investment Advisors
Texas
$22K
Bank of America
44
Bank of America
North Carolina
$16.2K -$63 -5 -0.3%
Simplex Trading
45
Simplex Trading
Illinois
$16K +$18.9K +1,495 New
AWM
46
Avior Wealth Management
Nebraska
$14.6K
JP Morgan Chase
47
JP Morgan Chase
New York
$5.68K +$2.6K +206 +70%
CAM
48
Creekmur Asset Management
Illinois
$5.37K -$43.5K -3,448 -88%
AF
49
Allworth Financial
California
$3.14K +$88 +7 +3%
CIA
50
Cape Investment Advisory
Georgia
$3.08K -$50.6K -4,007 -94%

HRZN Hedge Fund Activity: Q1 2024 in Review

61 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2024, worth a combined $25.4M — up 14% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HRZN positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $2.66M. The largest seller was Morgan Stanley, cutting an estimated $513K.

  • 61 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $25.4M of Horizon Technology Finance stock for Q1 2024, up 14% quarter-over-quarter.
  • 9 funds opened new Horizon Technology Finance positions in Q1 2024 and 4 closed out, a net change of +5 holders.
  • The largest Horizon Technology Finance buyer in Q1 2024 was Connecticut Wealth Management, an estimated $2.66M added.
  • The largest Horizon Technology Finance seller in Q1 2024 was Morgan Stanley, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2024.