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Horizon Technology Finance
HRZN

Overview Fund Trends Analyst Outlook Journalist POV

64 hedge funds and large institutions have $39.3M invested in Horizon Technology Finance in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 70 → 64 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$1.01M
Net Calls
Net Calls Change

Top Buyers

1
+$5.36M
2
+$877K
3
+$577K
4
BlackRock
BlackRock
New York
+$229K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$219K

Top Sellers

1
-$958K
2
-$400K
3
-$323K
4
Wells Fargo
Wells Fargo
California
-$264K
5
TI
Trexquant Investment
Connecticut
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$9K
52
$8K
53
$8K
54
$6K
55
$6K
56
$3K
57
$3K
58
$3K
59
$2K
60
$1K
61
$1K
62
$1K
63
$287
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
74
–
1 2
3