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Horizon Technology Finance

66 hedge funds and large institutions have $26.7M invested in Horizon Technology Finance in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

18% more funds holding

Funds holding: 5666 (+10)

1.12% more ownership

Funds ownership: 5.97%7.09% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1% less capital invested

Capital invested by funds: $26.9M → $26.7M (-$173K)

38% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.02M

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
15
Reduced
15
Closed
12
Calls
$1.25M
Puts
$2.02M
Net Calls
-$776K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$2.62M -$371K -32,459 -12%
GAA
2
Green Alpha Advisors
Colorado
$2.41M +$44.9K +3,928 +2%
CWM
3
Connecticut Wealth Management
Connecticut
$2.24M
Millennium Management
4
Millennium Management
New York
$2.17M +$2.33M +203,424 New
LPL Financial
5
LPL Financial
California
$1.72M +$85.8K +7,504 +5%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.5M -$461K -40,300 -22%
BlackRock
7
BlackRock
New York
$1.36M -$20.9K -1,826 -1%
FIM
8
Freedom Investment Management
Connecticut
$1.09M -$60.7K -5,313 -5%
VEA
9
Virtus ETF Advisers
New York
$798K -$138K -12,099 -14%
AAM
10
Advisors Asset Management
Colorado
$739K -$76.5K -6,690 -9%
TI
11
Trexquant Investment
Connecticut
$713K +$765K +66,946 New
DM
12
Deerfield Management
New York
$689K +$740K +64,708 New
SSA
13
Schonfeld Strategic Advisors
New York
$665K +$713K +62,400 New
Morgan Stanley
14
Morgan Stanley
New York
$644K -$38.7K -3,383 -5%
ES
15
ETF Store
Kansas
$562K +$21.4K +1,871 +4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$557K +$142K +12,458 +31%
FFBTD
17
First Financial Bank - Trust Division
Ohio
$464K
Osaic Holdings
18
Osaic Holdings
Arizona
$419K +$123K +10,728 +38%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$375K -$372K -32,528 -48%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$367K -$173K -15,097 -30%
PP
21
Paloma Partners
Connecticut
$348K +$373K +32,651 New
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$335K +$13.3K +1,167 +4%
Canada Life
23
Canada Life
Manitoba, Canada
$328K -$28.4K -2,480 -7%
Wells Fargo
24
Wells Fargo
California
$300K +$5.49K +480 +2%
SCM
25
Sage Capital Management
New Jersey
$266K

HRZN Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2024, worth a combined $26.7M — down 0.65% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HRZN positions and 12 closed out — a net gain of 10 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.33M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $702K sold.

  • 66 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2024, up from 56 in Q2 2024.
  • Funds reported $26.7M of Horizon Technology Finance stock for Q3 2024, down 0.65% quarter-over-quarter.
  • 22 funds opened new Horizon Technology Finance positions in Q3 2024 and 12 closed out, a net change of +10 holders.
  • The largest Horizon Technology Finance buyer in Q3 2024 was Millennium Management, an estimated $2.33M added.
  • The largest Horizon Technology Finance seller in Q3 2024 was PNC Financial Services Group, an estimated $702K sold.

Based on aggregated 13F filings for Q3 2024.