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Horizon Technology Finance

66 hedge funds and large institutions have $26.7M invested in Horizon Technology Finance in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

18% more funds holding

Funds holding: 5666 (+10)

1.12% more ownership

Funds ownership: 5.97%7.09% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1% less capital invested

Capital invested by funds: $26.9M → $26.7M (-$173K)

38% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.02M

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
15
Reduced
15
Closed
12
Calls
$1.25M
Puts
$2.02M
Net Calls
-$776K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
POIA
51
Pin Oak Investment Advisors
Texas
$8K -$12.6K -1,103 -58%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$5.28K +$5.67K +496 New
IAIM
53
International Assets Investment Management
Florida
$4.7K +$509K +44,555 +810%
AF
54
Allworth Financial
California
$3.11K +$69 +6 +2%
US Bancorp
55
US Bancorp
Minnesota
$2.4K
Deutsche Bank
56
Deutsche Bank
Germany
$1.13K +$1.21K +106 New
SWM
57
Spire Wealth Management
Virginia
$1.06K
PS
58
Principal Securities
Iowa
$884
PA
59
Pineridge Advisors
Missouri
$841
Comerica Bank
60
Comerica Bank
Texas
$543 +$446 +39 +325%
SIS
61
Sound Income Strategies
Florida
$533
DB
62
Danske Bank
Denmark
$53 +$57 +5 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$21
VF
64
VitalStone Financial
Texas
$21
CAM
65
Creekmur Asset Management
Illinois
$4 -$11 -1 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
-$702K -58,328 Closed
SFC
67
Strategic Financial Concepts
Texas
-$2.5K -30,150 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
-$286K -23,776 Closed
CI
69
CPR Investments
Michigan
-$127K -10,559 Closed
SPIA
70
Steward Partners Investment Advisory
New York
-$104K -8,631 Closed
ACM
71
Aquatic Capital Management
Illinois
-$72.2K -6,000 Closed
HI
72
Harbour Investments
Wisconsin
-$5.59K -464 Closed
CC
73
Cypress Capital
Tennessee
-$2.41K -200 Closed
1IA
74
1620 Investment Advisors
Massachusetts
-$1.87K -155 Closed
CP
75
Camelot Portfolios
Ohio
-$471 -39 Closed

HRZN Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2024, worth a combined $26.7M — down 0.65% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HRZN positions and 12 closed out — a net gain of 10 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.33M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $702K sold.

  • 66 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2024, up from 56 in Q2 2024.
  • Funds reported $26.7M of Horizon Technology Finance stock for Q3 2024, down 0.65% quarter-over-quarter.
  • 22 funds opened new Horizon Technology Finance positions in Q3 2024 and 12 closed out, a net change of +10 holders.
  • The largest Horizon Technology Finance buyer in Q3 2024 was Millennium Management, an estimated $2.33M added.
  • The largest Horizon Technology Finance seller in Q3 2024 was PNC Financial Services Group, an estimated $702K sold.

Based on aggregated 13F filings for Q3 2024.