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Horizon Technology Finance

56 hedge funds and large institutions have $22.2M invested in Horizon Technology Finance in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 5.43%5.07% (-0.37%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
56
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
$6.42M
Puts
$462K
Net Calls
Net Calls Change

Top Buyers

1 +$1.83M
2 +$815K
3 +$399K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$375K
5
APA
Astoria Portfolio Advisors
New York
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.27M
2
$2.62M
3
$1.68M
4
$1.57M
5
$1.53M
6
$1.51M
7
$1.1M
8
$815K
9
$768K
10
$628K
11
$537K
12
$513K
13
$485K
14
$384K
15
$375K
16
$359K
17
$317K
18
$316K
19
$306K
20
$270K
21
$255K
22
$226K
23
$223K
24
$219K
25
$197K