We are live on ! Find out more
HRZN icon

Horizon Technology Finance
HRZN

66 hedge funds and large institutions have $26.7M invested in Horizon Technology Finance in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

18% more funds holding

Funds holding: 56 → 66 (+10)

1.12% more ownership

Funds ownership: 5.97% → 7.09% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1% less capital invested

Capital invested by funds: $26.9M → $26.7M (-$173K)

38% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.02M

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
15
Reduced
15
Closed
12
Calls
$1.25M
Puts
$2.02M
Net Calls
-$776K
Net Calls Change
-$2.79M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.33M
2
TI
Trexquant Investment
Connecticut
+$765K
3
DM
Deerfield Management
New York
+$740K
4
SSA
Schonfeld Strategic Advisors
New York
+$713K
5
IAIM
International Assets Investment Management
Florida
+$509K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$702K
2
HF
HRT Financial
New York
-$519K
3
Two Sigma Investments
Two Sigma Investments
New York
-$461K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$372K
5
Legal & General Group
Legal & General Group
United Kingdom
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$250K +$10.3K +897 +4%
DTL
27
Dynamic Technology Lab
Singapore
$217K +$233K +20,373 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$212K -$11.2K -978 -5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$184K +$6.58K +576 +3%
HF
30
HRT Financial
New York
$166K -$519K -45,372 -74%
UBS Group
31
UBS Group
Switzerland
$154K +$3.56K +311 +2%
Northern Trust
32
Northern Trust
Illinois
$152K +$163K +14,259 New
CA
33
Clearstead Advisors
Ohio
$149K – – –
BHCM
34
Brevan Howard Capital Management
Jersey
$149K +$160K +13,985 New
NIA
35
NIA Impact Advisors
California
$137K +$3.58K +313 +2%
KA
36
Kovack Advisors
Florida
$129K -$15.8K -1,384 -10%
AHC
37
Adell Harriman & Carpenter
Texas
$128K +$137K +12,000 New
OAM
38
Oxford Asset Management
United Kingdom
$127K +$136K +11,898 New
JP Morgan Chase
39
JP Morgan Chase
New York
$117K +$126K +11,029 New
APA
40
Astoria Portfolio Advisors
New York
$111K -$30.4K -2,660 -20%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$109K – – –
QT
42
Quantbot Technologies
New York
$99K +$106K +9,294 New
Citadel Advisors
43
Citadel Advisors
Florida
$96.2K +$103K +9,037 New
CFD
44
Creative Financial Designs
Indiana
$70.3K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$69.2K +$74.3K +6,502 New
Simplex Trading
46
Simplex Trading
Illinois
$42K +$45.7K +3,999 New
PTC
47
Private Trust Company
Ohio
$38K +$40.8K +3,572 New
Bank of America
48
Bank of America
North Carolina
$25.8K +$11.4K +1,000 +70%
FFA
49
Farther Finance Advisors
California
$24.7K +$26.5K +2,315 New
Citigroup
50
Citigroup
New York
$16.5K +$17.7K +1,551 New
1
2
3 4

HRZN Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2024, worth a combined $26.7M — down 0.65% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HRZN positions and 12 closed out — a net gain of 10 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.33M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $702K sold.

  • 66 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2024, up from 56 in Q2 2024.
  • Funds reported $26.7M of Horizon Technology Finance stock for Q3 2024, down 0.65% quarter-over-quarter.
  • 22 funds opened new Horizon Technology Finance positions in Q3 2024 and 12 closed out, a net change of +10 holders.
  • The largest Horizon Technology Finance buyer in Q3 2024 was Millennium Management, an estimated $2.33M added.
  • The largest Horizon Technology Finance seller in Q3 2024 was PNC Financial Services Group, an estimated $702K sold.

Based on aggregated 13F filings for Q3 2024.