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Horizon Technology Finance

70 hedge funds and large institutions have $156M invested in Horizon Technology Finance in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more capital invested

Capital invested by funds: $26.3M → $156M (+$130M)

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

46% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $835K

21% more funds holding

Funds holding: 5870 (+12)

0.09% more ownership

Funds ownership: 10.36%10.45% (+0.09%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
18
Reduced
24
Closed
6
Calls
$1.22M
Puts
$835K
Net Calls
+$384K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$124M +$7.22K +603 +6%
SCM
2
Shelton Capital Management
Colorado
$4.2M -$327K -27,300 -7%
AAM
3
Advisors Asset Management
Colorado
$3.17M +$23.5K +1,958 +0.7%
Millennium Management
4
Millennium Management
New York
$3.13M +$1.37M +114,377 +73%
GAA
5
Green Alpha Advisors
Colorado
$2.24M +$508K +42,381 +28%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.04M -$725K -60,500 -26%
FIM
7
Freedom Investment Management
Connecticut
$1.92M -$209K -17,403 -10%
BlackRock
8
BlackRock
New York
$1.69M +$117K +9,803 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.65M +$981K +81,828 +136%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.54M -$14.5K -1,214 -0.9%
MCM
11
McKinley Capital Management
Alaska
$871K +$899K +75,053 New
PFO
12
Pathstone Family Office
New Jersey
$743K +$14.3K +1,192 +2%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$648K +$28.8K +2,403 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$600K -$434K -36,229 -41%
Morgan Stanley
15
Morgan Stanley
New York
$535K -$111K -9,296 -17%
Invesco
16
Invesco
Georgia
$493K -$125K -10,473 -20%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$492K -$7.12K -594 -1%
GWM
18
Gitterman Wealth Management
New Jersey
$458K +$5.92K +494 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$412K -$29.8K -2,489 -7%
ES
20
ETF Store
Kansas
$398K +$50.9K +4,251 +15%
VEA
21
Virtus ETF Advisers
New York
$335K -$100K -8,382 -23%
Osaic Holdings
22
Osaic Holdings
Arizona
$331K +$55.6K +4,637 +19%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$290K -$4.65K -388 -2%
Canada Life
24
Canada Life
Manitoba, Canada
$267K -$4.06K -339 -1%
LPL Financial
25
LPL Financial
California
$266K -$21.4K -1,786 -7%

HRZN Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2022, worth a combined $156M — up 495% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HRZN positions and 6 closed out — a net gain of 13 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was Two Sigma Advisers, cutting an estimated $725K.

  • 70 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $156M of Horizon Technology Finance stock for Q4 2022, up 495% quarter-over-quarter.
  • 19 funds opened new Horizon Technology Finance positions in Q4 2022 and 6 closed out, a net change of +13 holders.
  • The largest Horizon Technology Finance buyer in Q4 2022 was Millennium Management, an estimated $1.37M added.
  • The largest Horizon Technology Finance seller in Q4 2022 was Two Sigma Advisers, an estimated $725K sold.

Based on aggregated 13F filings for Q4 2022.