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Horizon Technology Finance

62 hedge funds and large institutions have $19.3M invested in Horizon Technology Finance in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6062 (+2)

1.07% more ownership

Funds ownership: 6.48%7.55% (+1.1%)

2% more capital invested

Capital invested by funds: $18.9M → $19.3M (+$353K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

37% less call options, than puts

Call options by funds: $459K | Put options by funds: $724K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
16
Reduced
20
Closed
10
Calls
$459K
Puts
$724K
Net Calls
-$265K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$121K +$43.8K +6,030 +44%
VF
27
Virtu Financial
New York
$119K +$142K +19,493 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$105K -$26.5K -3,643 -17%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$105K -$12.7K -1,747 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$103K +$122K +16,841 New
Group One Trading
31
Group One Trading
Illinois
$98.3K +$15.1K +2,080 +15%
Raymond James Financial
32
Raymond James Financial
Florida
$82.1K -$2.49K -342 -2%
PCIA
33
Prime Capital Investment Advisors
Kansas
$74.3K -$26.1K -3,585 -23%
AHC
34
Adell Harriman & Carpenter
Texas
$73.2K
AF
35
Allworth Financial
California
$62.3K
QT
36
Quantbot Technologies
New York
$61.2K -$53K -7,294 -42%
TRCT
37
Tower Research Capital (TRC)
New York
$37.8K -$15.3K -2,103 -25%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$29.4K -$87.8K -12,077 -71%
NWM
39
Nova Wealth Management
Florida
$22.7K
Simplex Trading
40
Simplex Trading
Illinois
$18K -$6.32K -870 -22%
OP
41
ORG Partners
Indiana
$12.9K
NEWAS
42
N.E.W. Advisory Services
Wisconsin
$12.2K -$13.1K -1,800 -47%
Bank of America
43
Bank of America
North Carolina
$7.18K -$3.46K -476 -29%
CWIG
44
Chung Wu Investment Group
Texas
$6.71K
Comerica Bank
45
Comerica Bank
Texas
$6.56K +$778 +107 +11%
EWA
46
EverSource Wealth Advisors
Alabama
$5.75K +$2.05K +282 +43%
CIAM
47
Caitong International Asset Management
Hong Kong
$5.31K -$4.8K -660 -43%
POIA
48
Pin Oak Investment Advisors
Texas
$4.97K
SIC
49
Salem Investment Counselors
North Carolina
$4.27K
MCM
50
MAI Capital Management
Ohio
$3.12K

HRZN Hedge Fund Activity: Q3 2025 in Review

62 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2025, worth a combined $19.3M — up 1.9% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HRZN positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.42M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $769K sold.

  • 62 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2025, up from 60 in Q2 2025.
  • Funds reported $19.3M of Horizon Technology Finance stock for Q3 2025, up 1.9% quarter-over-quarter.
  • 12 funds opened new Horizon Technology Finance positions in Q3 2025 and 10 closed out, a net change of +2 holders.
  • The largest Horizon Technology Finance buyer in Q3 2025 was Marshall Wace, an estimated $2.42M added.
  • The largest Horizon Technology Finance seller in Q3 2025 was Freedom Investment Management, an estimated $769K sold.

Based on aggregated 13F filings for Q3 2025.