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Horizon Technology Finance

56 hedge funds and large institutions have $26.9M invested in Horizon Technology Finance in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $2.03M

6% more capital invested

Capital invested by funds: $25.4M → $26.9M (+$1.49M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 6.32%5.97% (-0.35%)

8% less funds holding

Funds holding: 6156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
15
Reduced
14
Closed
16
Calls
$4.04M
Puts
$2.03M
Net Calls
+$2.01M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$3.36M +$103K +8,883 +3%
GAA
2
Green Alpha Advisors
Colorado
$2.68M -$71.4K -6,133 -3%
CWM
3
Connecticut Wealth Management
Connecticut
$2.53M
Two Sigma Investments
4
Two Sigma Investments
New York
$2.19M +$1.27M +109,297 +151%
LPL Financial
5
LPL Financial
California
$1.85M +$163K +14,031 +10%
BlackRock
6
BlackRock
New York
$1.56M -$12K -1,030 -0.8%
FIM
7
Freedom Investment Management
Connecticut
$1.29M +$102K +8,776 +9%
VEA
8
Virtus ETF Advisers
New York
$1.05M +$454K +38,968 +81%
AAM
9
Advisors Asset Management
Colorado
$915K -$585K -50,242 -40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$816K +$90.9K +7,801 +13%
Morgan Stanley
11
Morgan Stanley
New York
$769K -$174K -14,923 -19%
HF
12
HRT Financial
New York
$734K +$711K +61,013 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$702K
ES
14
ETF Store
Kansas
$613K +$24.9K +2,136 +4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$597K +$578K +49,597 New
FFBTD
16
First Financial Bank - Trust Division
Ohio
$520K +$507K +43,552 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$480K +$65.1K +5,590 +16%
Canada Life
18
Canada Life
Manitoba, Canada
$399K +$11.1K +951 +3%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$365K +$7.15K +614 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$344K -$60.4K -5,185 -15%
Wells Fargo
21
Wells Fargo
California
$333K +$66.4K +5,703 +26%
SCM
22
Sage Capital Management
New Jersey
$301K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$286K +$13K +1,113 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$271K -$154K -13,201 -37%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$252K +$36K +3,089 +17%

HRZN Hedge Fund Activity: Q2 2024 in Review

56 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2024, worth a combined $26.9M — up 5.9% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HRZN and 12 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.27M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $1.56M sold.

  • 56 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2024, down from 61 in Q1 2024.
  • Funds reported $26.9M of Horizon Technology Finance stock for Q2 2024, up 5.9% quarter-over-quarter.
  • 12 funds opened new Horizon Technology Finance positions in Q2 2024 and 16 closed out, a net change of -4 holders.
  • The largest Horizon Technology Finance buyer in Q2 2024 was Two Sigma Investments, an estimated $1.27M added.
  • The largest Horizon Technology Finance seller in Q2 2024 was Global Assets Advisory, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2024.