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Horizon Technology Finance

61 hedge funds and large institutions have $25.4M invested in Horizon Technology Finance in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

83% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $2.05M

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $22.2M → $25.4M (+$3.13M)

9% more funds holding

Funds holding: 5661 (+5)

1.25% more ownership

Funds ownership: 5.07%6.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
24
Reduced
19
Closed
4
Calls
$3.75M
Puts
$2.05M
Net Calls
+$1.7M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$3.07M +$271K +21,479 +9%
GAA
2
Green Alpha Advisors
Colorado
$2.6M +$378K +29,956 +15%
CWM
3
Connecticut Wealth Management
Connecticut
$2.39M +$2.66M +210,424 New
LPL Financial
4
LPL Financial
California
$1.59M +$713K +56,465 +68%
GAA
5
Global Assets Advisory
Florida
$1.56M +$223K +17,669 New
BlackRock
6
BlackRock
New York
$1.49M +$203K +16,107 +14%
AAM
7
Advisors Asset Management
Colorado
$1.44M -$21K -1,662 -1%
FIM
8
Freedom Investment Management
Connecticut
$1.12M -$221K -17,516 -15%
Morgan Stanley
9
Morgan Stanley
New York
$896K -$513K -40,622 -34%
Two Sigma Investments
10
Two Sigma Investments
New York
$821K +$131K +10,361 +17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$682K +$613K +48,543 +425%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$663K
ES
13
ETF Store
Kansas
$555K +$14.6K +1,158 +2%
VEA
14
Virtus ETF Advisers
New York
$547K +$92.1K +7,296 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$406K -$14K -1,112 -3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$389K +$244K +19,298 +129%
Osaic Holdings
17
Osaic Holdings
Arizona
$384K -$65.1K -5,160 -13%
Canada Life
18
Canada Life
Manitoba, Canada
$367K +$60.5K +4,795 +17%
DTL
19
Dynamic Technology Lab
Singapore
$357K +$397K +31,428 New
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$342K +$9.29K +736 +3%
SCM
21
Sage Capital Management
New Jersey
$284K +$12.6K +1,000 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$258K -$17.7K -1,404 -6%
VF
23
Virtu Financial
New York
$257K +$285K +22,612 New
Wells Fargo
24
Wells Fargo
California
$250K +$67.2K +5,320 +32%
PP
25
Paloma Partners
Connecticut
$209K +$232K +18,384 New

HRZN Hedge Fund Activity: Q1 2024 in Review

61 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2024, worth a combined $25.4M — up 14% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HRZN positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $2.66M. The largest seller was Morgan Stanley, cutting an estimated $513K.

  • 61 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $25.4M of Horizon Technology Finance stock for Q1 2024, up 14% quarter-over-quarter.
  • 9 funds opened new Horizon Technology Finance positions in Q1 2024 and 4 closed out, a net change of +5 holders.
  • The largest Horizon Technology Finance buyer in Q1 2024 was Connecticut Wealth Management, an estimated $2.66M added.
  • The largest Horizon Technology Finance seller in Q1 2024 was Morgan Stanley, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2024.