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Horizon Technology Finance

65 hedge funds and large institutions have $25.8M invested in Horizon Technology Finance in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $19.3M → $25.8M (+$6.56M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 6265 (+3)

1.47% more ownership

Funds ownership: 7.55%9.01% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

63% less call options, than puts

Call options by funds: $229K | Put options by funds: $622K

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
17
Increased
18
Reduced
19
Closed
13
Calls
$229K
Puts
$622K
Net Calls
-$393K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
GAA
1
Green Alpha Advisors
Colorado
$3.61M +$377K +58,915 +12%
Two Sigma Investments
2
Two Sigma Investments
New York
$3.35M +$3.32M +519,253 New
EPCM
3
Eagle Point Credit Management
Connecticut
$2.39M +$2.36M +369,796 New
Legal & General Group
4
Legal & General Group
United Kingdom
$1.98M +$378K +59,100 +24%
BlackRock
5
BlackRock
New York
$1.86M -$80.7K -12,627 -4%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.82M -$419K -65,492 -19%
CWM
7
Connecticut Wealth Management
Connecticut
$1.37M +$5.18K +811 +0.4%
VIA
8
Virtus Investment Advisers
Connecticut
$1.08M -$280K -43,751 -21%
Jane Street
9
Jane Street
New York
$531K +$526K +82,290 New
Morgan Stanley
10
Morgan Stanley
New York
$496K +$23.3K +3,642 +5%
FFBTD
11
First Financial Bank - Trust Division
Ohio
$423K +$127K +19,848 +43%
Bank of America
12
Bank of America
North Carolina
$413K +$401K +62,795 +5,335%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$408K +$210K +32,797 +108%
QT
14
Quantbot Technologies
New York
$397K +$330K +51,576 +514%
ES
15
ETF Store
Kansas
$393K +$19.5K +3,055 +5%
QC
16
Quadrature Capital
United Kingdom
$365K +$361K +56,559 New
IAIM
17
International Assets Investment Management
Florida
$346K -$35.5K -5,555 -9%
Canada Life
18
Canada Life
Manitoba, Canada
$344K -$805 -126 -0.2%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$323K +$170K +26,532 +115%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$323K +$320K +50,035 New
RIA
21
Regal Investment Advisors
Michigan
$316K +$314K +49,059 New
UBS Group
22
UBS Group
Switzerland
$258K -$428K -66,984 -63%
LPL Financial
23
LPL Financial
California
$240K -$180K -28,158 -43%
JTWM
24
Jackson Thornton Wealth Management
Alabama
$226K -$2.65K -415 -1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$220K -$4.71K -737 -2%

HRZN Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2025, worth a combined $25.8M — up 34% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HRZN positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.32M. The largest seller was Millennium Management, cutting an estimated $1.08M.

  • 65 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2025, up from 62 in Q3 2025.
  • Funds reported $25.8M of Horizon Technology Finance stock for Q4 2025, up 34% quarter-over-quarter.
  • 17 funds opened new Horizon Technology Finance positions in Q4 2025 and 13 closed out, a net change of +4 holders.
  • The largest Horizon Technology Finance buyer in Q4 2025 was Two Sigma Investments, an estimated $3.32M added.
  • The largest Horizon Technology Finance seller in Q4 2025 was Millennium Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2025.