Horizon Technology Finance
HRZN
55 hedge funds and large institutions have $13.5M invested in Horizon Technology Finance in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.32% less ownership
Funds ownership: 9.01% → 6.7% (-2.3%)
15% less funds holding
Funds holding: 65 → 55 (-10)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
35% less call options, than puts
Call options by funds: $238K | Put options by funds: $364K
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
48% less capital invested
Capital invested by funds: $25.8M → $13.5M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$603K |
| 2 |
Millennium Management
New York
|
+$373K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$358K |
| 4 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$181K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.14M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$640K |
| 3 |
BlackRock
New York
|
-$628K |
| 4 |
Jane Street
New York
|
-$477K |
| 5 |
ES
ETF Store
Overland Park,
Kansas
|
-$393K |
HRZN Hedge Fund Activity: Q1 2026 in Review
55 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2026, worth a combined $13.5M — down 48% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HRZN and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $603K. The largest seller was Two Sigma Investments, cutting an estimated $2.14M.
- 55 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2026, down from 65 in Q4 2025.
- Funds reported $13.5M of Horizon Technology Finance stock for Q1 2026, down 48% quarter-over-quarter.
- 11 funds opened new Horizon Technology Finance positions in Q1 2026 and 19 closed out, a net change of -8 holders.
- The largest Horizon Technology Finance buyer in Q1 2026 was UBS Group, an estimated $603K added.
- The largest Horizon Technology Finance seller in Q1 2026 was Two Sigma Investments, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2026.