We are live on ! Find out more
HRZN icon

Horizon Technology Finance
HRZN

80 hedge funds and large institutions have $30.3M invested in Horizon Technology Finance in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

21% more funds holding

Funds holding: 66 → 80 (+14)

14% more capital invested

Capital invested by funds: $26.7M → $30.3M (+$3.61M)

1.77% more ownership

Funds ownership: 7.09% → 8.86% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

48% less call options, than puts

Call options by funds: $647K | Put options by funds: $1.24M

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
22
Reduced
18
Closed
13
Calls
$647K
Puts
$1.24M
Net Calls
-$592K
Net Calls Change
+$184K

Top Buyers

Rank Fund Capital Flow
1
TI
TrueMark Investments
Illinois
+$2.01M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.38M
3
UBS Group
UBS Group
Switzerland
+$1.34M
4
TI
Trexquant Investment
Connecticut
+$1.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$680K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.03M
2
AAM
Advisors Asset Management
Colorado
-$739K
3
DM
Deerfield Management
New York
-$689K
4
SSA
Schonfeld Strategic Advisors
New York
-$426K
5
Two Sigma Investments
Two Sigma Investments
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$285K +$305K +31,729 New
ACM
27
Aquatic Capital Management
Illinois
$265K +$284K +29,523 New
Canada Life
28
Canada Life
Manitoba, Canada
$263K -$12.2K -1,272 -4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$237K +$61.7K +6,416 +32%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$220K +$235K +24,447 New
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$213K -$75.5K -7,852 -25%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$173K +$184K +19,189 New
Wolverine Trading
33
Wolverine Trading
Illinois
$168K +$182K +18,914 New
HF
34
HRT Financial
New York
$163K +$24K +2,498 +16%
SSA
35
Schonfeld Strategic Advisors
New York
$163K -$426K -44,300 -71%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$153K -$60.8K -6,330 -27%
YIH
37
Y-Intercept (HK)
Hong Kong
$148K +$159K +16,498 New
FAFN
38
First Affirmative Financial Network
Colorado
$145K +$155K +16,130 New
BHCM
39
Brevan Howard Capital Management
Jersey
$145K +$20.3K +2,108 +15%
Wells Fargo
40
Wells Fargo
California
$144K -$117K -12,174 -43%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$135K -$21.8K -2,270 -13%
AIM
42
Aigen Investment Management
New York
$133K +$142K +14,812 New
PCIA
43
Prime Capital Investment Advisors
Kansas
$131K +$140K +14,600 New
Raymond James Financial
44
Raymond James Financial
Florida
$124K +$133K +13,831 New
SCM
45
Sage Capital Management
New Jersey
$121K -$111K -11,500 -46%
QT
46
Quantbot Technologies
New York
$119K +$38.4K +3,996 +43%
Northern Trust
47
Northern Trust
Illinois
$117K -$12.5K -1,296 -9%
AHC
48
Adell Harriman & Carpenter
Texas
$108K – – –
MA
49
Mutual Advisors
Nebraska
$106K +$111K +11,522 New
KA
50
Kovack Advisors
Florida
$105K -$3.63K -378 -3%
1
2
3 4

HRZN Hedge Fund Activity: Q4 2024 in Review

80 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2024, worth a combined $30.3M — up 14% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HRZN positions and 13 closed out — a net gain of 15 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was TrueMark Investments, opening a new position worth an estimated $2.01M. The largest seller was Millennium Management, cutting an estimated $1.03M.

  • 80 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $30.3M of Horizon Technology Finance stock for Q4 2024, up 14% quarter-over-quarter.
  • 28 funds opened new Horizon Technology Finance positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest Horizon Technology Finance buyer in Q4 2024 was TrueMark Investments, an estimated $2.01M added.
  • The largest Horizon Technology Finance seller in Q4 2024 was Millennium Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2024.