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Horizon Technology Finance

65 hedge funds and large institutions have $30.1M invested in Horizon Technology Finance in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

15% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $30.3M → $30.1M (-$205K)

0.92% less ownership

Funds ownership: 8.86%7.93% (-0.92%)

19% less funds holding

Funds holding: 8065 (-15)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
65
Holders Change
-15
Holders Change %
-18.75%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
23
Reduced
18
Closed
25
Calls
$1.61M
Puts
$1.4M
Net Calls
+$212K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$8K -$23.2K -2,478 -74%
POIA
52
Pin Oak Investment Advisors
Texas
$8K
SIC
53
Salem Investment Counselors
North Carolina
$6.59K +$6.57K +700 New
US Bancorp
54
US Bancorp
Minnesota
$2.12K
HCP
55
Hexagon Capital Partners
Arkansas
$1.89K +$1.69K +180 +857%
CIAM
56
Caitong International Asset Management
Hong Kong
$1.08K -$488 -52 -31%
MCM
57
MAI Capital Management
Ohio
$1.04K +$1.03K +110 New
SWM
58
Spire Wealth Management
Virginia
$942
PS
59
Principal Securities
Iowa
$746
PA
60
Pineridge Advisors
Missouri
$744
SIS
61
Sound Income Strategies
Florida
$471
PA
62
Parallel Advisors
California
$94
DB
63
Danske Bank
Denmark
$9 -$19 -2 -67%
CAM
64
Creekmur Asset Management
Illinois
$4
Marshall Wace
65
Marshall Wace
United Kingdom
-$1.29M -143,219 Closed
VEA
66
Virtus ETF Advisers
New York
-$1.12M -124,433 Closed
Millennium Management
67
Millennium Management
New York
-$866K -96,342 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$600K -63,986 Closed
Jane Street
69
Jane Street
New York
-$447K -49,692 Closed
MF
70
Magnetar Financial
Illinois
-$406K -45,128 Closed
ACM
71
Aquatic Capital Management
Illinois
-$265K -29,523 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
-$220K -24,447 Closed
HF
73
HRT Financial
New York
-$163K -18,139 Closed
SSA
74
Schonfeld Strategic Advisors
New York
-$163K -18,100 Closed
YIH
75
Y-Intercept (HK)
Hong Kong
-$148K -16,498 Closed

HRZN Hedge Fund Activity: Q1 2025 in Review

65 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2025, worth a combined $30.1M — down 0.68% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HRZN and 10 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Two Sigma Advisers, adding an estimated $1.77M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.29M sold.

  • 65 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2025, down from 80 in Q4 2024.
  • Funds reported $30.1M of Horizon Technology Finance stock for Q1 2025, down 0.68% quarter-over-quarter.
  • 10 funds opened new Horizon Technology Finance positions in Q1 2025 and 25 closed out, a net change of -15 holders.
  • The largest Horizon Technology Finance buyer in Q1 2025 was Two Sigma Advisers, an estimated $1.77M added.
  • The largest Horizon Technology Finance seller in Q1 2025 was Marshall Wace, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2025.