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Horizon Technology Finance

58 hedge funds and large institutions have $26.3M invested in Horizon Technology Finance in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less capital invested

Capital invested by funds: $39.3M → $26.3M (-$13M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694K
Puts
$442K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.9M
2
$2.71M
3
$2.37M
4
$1.83M
5
$1.56M
6
$1.51M
7
$1.36M
8
$1.34M
9
$880K
10
$630K
11
$604K
12
$554K
13
$535K
14
$531K
15
$430K
16
$390K
17
$380K
18
$373K
19
$323K
20
$290K
21
$290K
22
$278K
23
$254K
24
$247K
25
$244K