We are live on ! Find out more
HRZN icon

Horizon Technology Finance

52 hedge funds and large institutions have $17.3M invested in Horizon Technology Finance in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $446K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.92% less ownership

Funds ownership: 10.45%5.53% (-4.9%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

26% less funds holding

Funds holding: 7052 (-18)

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

89% less capital invested

Capital invested by funds: $156M → $17.3M (-$139M)

Holders
52
Holders Change
-18
Holders Change %
-25.71%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
22
Closed
21
Calls
$2.41M
Puts
$446K
Net Calls
+$1.96M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$11
SCM
52
Shelton Capital Management
Colorado
-$4.2M -362,400 Closed
Millennium Management
53
Millennium Management
New York
-$3.13M -270,284 Closed
Citadel Advisors
54
Citadel Advisors
Florida
-$1.7M -142,148 Closed
MCM
55
McKinley Capital Management
Alaska
-$871K -75,053 Closed
Two Sigma Investments
56
Two Sigma Investments
New York
-$600K -51,692 Closed
GWM
57
Gitterman Wealth Management
New Jersey
-$458K -39,490 Closed
PGWM
58
Parisi Gray Wealth Management
New Jersey
-$255K -22,000 Closed
Brown Advisory
59
Brown Advisory
Maryland
-$149K -12,880 Closed
PI
60
PEAK6 Investments
Illinois
-$125K -10,791 Closed
ACM
61
AlphaStar Capital Management
North Carolina
-$118K -10,143 Closed
Simplex Trading
62
Simplex Trading
Illinois
-$42.5K -3,563 Closed
NA
63
NewEdge Advisors
Louisiana
-$32.5K -2,798 Closed
MSCM
64
McElhenny Sheffield Capital Management
Texas
-$23.5K -2,025 Closed
DFCM
65
Dark Forest Capital Management
Puerto Rico
-$19.4K -1,675 Closed
MCC
66
Money Concepts Capital
Florida
-$17.4K -1,500 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
-$5.8K -500 Closed
SWM
68
Spire Wealth Management
Virginia
-$4K -302 Closed
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
-$1K -152 Closed
RG
70
Retirement Group
California
-$2K -131 Closed
FGAM
71
Financial Gravity Asset Management
Texas
-$1.47K -12 Closed

HRZN Hedge Fund Activity: Q1 2023 in Review

52 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2023, worth a combined $17.3M — down 89% from $156M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HRZN and 4 opened new positions — a net loss of 17 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Green Alpha Advisors, adding an estimated $475K. The largest seller was Shelton Capital Management, exiting entirely with an estimated $4.2M sold.

  • 52 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $17.3M of Horizon Technology Finance stock for Q1 2023, down 89% quarter-over-quarter.
  • 4 funds opened new Horizon Technology Finance positions in Q1 2023 and 21 closed out, a net change of -17 holders.
  • The largest Horizon Technology Finance buyer in Q1 2023 was Green Alpha Advisors, an estimated $475K added.
  • The largest Horizon Technology Finance seller in Q1 2023 was Shelton Capital Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2023.