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Horizon Technology Finance

107 hedge funds and large institutions have $37.7M invested in Horizon Technology Finance in 2026 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 11

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

179% more capital invested

Capital invested by funds: $13.5M → $37.7M (+$24.2M)

95% more funds holding

Funds holding: 55107 (+52)

4.97% more ownership

Funds ownership: 6.7%11.66% (+5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $196K | Put options by funds: $449K

Holders
107
Holders Change
+52
Holders Change %
+94.55%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
64
Increased
27
Reduced
8
Closed
11
Calls
$196K
Puts
$449K
Net Calls
-$253K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$319K -$358K -82,690 -55%
FFBTD
27
First Financial Bank - Trust Division
Ohio
$310K
Millennium Management
28
Millennium Management
New York
$287K -$66.2K -15,294 -20%
Canada Life
29
Canada Life
Manitoba, Canada
$282K +$14.9K +3,456 +6%
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$263K +$12.6K +2,908 +6%
Osaic Holdings
31
Osaic Holdings
Arizona
$239K +$86.1K +19,913 +65%
IAIM
32
International Assets Investment Management
Florida
$233K +$21.4K +4,957 +11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$223K +$116K +26,831 +131%
RIA
34
Regal Investment Advisors
Michigan
$206K
PCM
35
Permanent Capital Management
Illinois
$203K +$182K +42,165 New
IMC Chicago
36
IMC Chicago
Illinois
$190K -$93.9K -21,721 -35%
Raymond James Financial
37
Raymond James Financial
Florida
$181K +$106K +24,514 +179%
QT
38
Quantbot Technologies
New York
$172K +$75.9K +17,552 +93%
Cerity Partners
39
Cerity Partners
New York
$160K +$146K +33,736 New
EFG
40
Ethos Financial Group
Pennsylvania
$157K +$143K +33,100 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$148K +$135K +31,280 New
FCH
42
Freestone Capital Holdings
Washington
$141K +$129K +29,817 New
MCA
43
Magnolia Capital Advisors
Mississippi
$136K +$125K +28,849 New
Wells Fargo
44
Wells Fargo
California
$131K
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$129K +$118K +27,279 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$125K +$114K +26,396 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$119K +$108K +25,074 New
FFM
48
Forum Financial Management
Illinois
$117K +$107K +24,760 New
SFG
49
Stonebridge Financial Group
California
$111K +$102K +23,560 New
PAG
50
Private Advisor Group
New Jersey
$110K +$100K +23,207 New

HRZN Hedge Fund Activity: Q2 2026 in Review

107 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2026, worth a combined $37.7M — up 179% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HRZN positions and 11 closed out — a net gain of 53 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.36M. The largest seller was Green Alpha Advisors, cutting an estimated $693K.

  • 107 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2026, up from 55 in Q1 2026.
  • Funds reported $37.7M of Horizon Technology Finance stock for Q2 2026, up 179% quarter-over-quarter.
  • 64 funds opened new Horizon Technology Finance positions in Q2 2026 and 11 closed out, a net change of +53 holders.
  • The largest Horizon Technology Finance buyer in Q2 2026 was Morgan Stanley, an estimated $4.36M added.
  • The largest Horizon Technology Finance seller in Q2 2026 was Green Alpha Advisors, an estimated $693K sold.

Based on aggregated 13F filings for Q2 2026.