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Horizon Technology Finance

46 hedge funds and large institutions have $20.7M invested in Horizon Technology Finance in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 13 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: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.24% less ownership

Funds ownership: 5.68%5.43% (-0.24%)

8% less funds holding

Funds holding: 5046 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.15M
Puts
$4.32M
Net Calls
Net Calls Change

Top Buyers

1 +$1.3M
2 +$755K
3 +$517K
4
VEA
Virtus ETF Advisers
New York
+$396K
5
JF
Jump Financial
Illinois
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.03M
2
$2.59M
3
$2.53M
4
$1.45M
5
$1.33M
6
$1.3M
7
$755K
8
$687K
9
$628K
10
$610K
11
$517K
12
$511K
13
$501K
14
$427K
15
$396K
16
$370K
17
$368K
18
$333K
19
$264K
20
$261K
21
$199K
22
$199K
23
$196K
24
$190K
25
$175K