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Horizon Technology Finance

56 hedge funds and large institutions have $26.9M invested in Horizon Technology Finance in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $2.03M

6% more capital invested

Capital invested by funds: $25.4M → $26.9M (+$1.49M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 6.32%5.97% (-0.35%)

8% less funds holding

Funds holding: 6156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% 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
15
Reduced
14
Closed
16
Calls
$4.04M
Puts
$2.03M
Net Calls
+$2.01M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$373
Comerica Bank
52
Comerica Bank
Texas
$144 +$140 +12 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$24
VF
54
VitalStone Financial
Texas
$24
CAM
55
Creekmur Asset Management
Illinois
$11 -$5.49K -471 -100%
DTL
56
Dynamic Technology Lab
Singapore
-$357K -31,428 Closed
VF
57
Virtu Financial
New York
-$257K -22,612 Closed
MFS
58
Mirabella Financial Services
United Kingdom
-$209K -18,384 Closed
PP
59
Paloma Partners
Connecticut
-$209K -18,384 Closed
GAA
60
Global Assets Advisory
Florida
-$1.56M -17,669 Closed
JFG
61
Jefferies Financial Group
New York
-$169K -14,500 Closed
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
-$124K -10,900 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$108K -9,286 Closed
QT
64
Quantbot Technologies
New York
-$34.1K -2,996 Closed
TRCT
65
Tower Research Capital (TRC)
New York
-$24.7K -2,169 Closed
Simplex Trading
66
Simplex Trading
Illinois
-$17.4K -1,495 Closed
AWM
67
Avior Wealth Management
Nebraska
-$14.6K -1,287 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
-$5.68K -500 Closed
CIA
69
Cape Investment Advisory
Georgia
-$3.08K -271 Closed
FGAM
70
Financial Gravity Asset Management
Texas
-$761 -67 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
-$114 -10 Closed

HRZN Hedge Fund Activity: Q2 2024 in Review

56 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2024, worth a combined $26.9M — up 5.9% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HRZN and 12 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.27M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $1.56M sold.

  • 56 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2024, down from 61 in Q1 2024.
  • Funds reported $26.9M of Horizon Technology Finance stock for Q2 2024, up 5.9% quarter-over-quarter.
  • 12 funds opened new Horizon Technology Finance positions in Q2 2024 and 16 closed out, a net change of -4 holders.
  • The largest Horizon Technology Finance buyer in Q2 2024 was Two Sigma Investments, an estimated $1.27M added.
  • The largest Horizon Technology Finance seller in Q2 2024 was Global Assets Advisory, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2024.