Horizon Technology Finance
HRZN
60 hedge funds and large institutions have $18.9M invested in Horizon Technology Finance in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 20 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
36% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.02M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.46% less ownership
Funds ownership: 7.93% → 6.48% (-1.5%)
8% less funds holding
Funds holding: 65 → 60 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
37% less capital invested
Capital invested by funds: $30.1M → $18.9M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$462K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$445K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$351K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$309K |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$2.57M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.86M |
| 3 |
Two Sigma Investments
New York
|
-$1.37M |
| 4 |
Two Sigma Advisers
New York
|
-$1.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$2.12K | -225 | Closed |
|
|
HCP
77
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1.89K | -201 | Closed |
|
|
PA
78
Parallel Advisors
San Francisco,
California
| – | -$94 | -10 | Closed |
|
|
DB
79
Danske Bank
Copenhagen K,
Denmark
| – | -$9 | -1 | Closed |
|
HRZN Hedge Fund Activity: Q2 2025 in Review
60 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2025, worth a combined $18.9M — down 37% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HRZN and 16 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $462K. The largest seller was TrueMark Investments, exiting entirely with an estimated $2.57M sold.
- 60 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2025, down from 65 in Q1 2025.
- Funds reported $18.9M of Horizon Technology Finance stock for Q2 2025, down 37% quarter-over-quarter.
- 16 funds opened new Horizon Technology Finance positions in Q2 2025 and 20 closed out, a net change of -4 holders.
- The largest Horizon Technology Finance buyer in Q2 2025 was BlackRock, an estimated $462K added.
- The largest Horizon Technology Finance seller in Q2 2025 was TrueMark Investments, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2025.