Hercules Capital
HTGC
349 hedge funds and large institutions have $744M invested in Hercules Capital in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 50 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 104
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
0% less ownership
Funds ownership: 27.46% → 27.46% (-0%)
1% less funds holding
Funds holding: 353 → 349 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $1.02B → $744M (-$276M)
67% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $34.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$11.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.6M |
| 4 |
Two Sigma Investments
New York
|
+$11.6M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 2 |
BlackRock
New York
|
-$7.81M |
| 3 |
Millennium Management
New York
|
-$6.66M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.64M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.89M |
HTGC Hedge Fund Activity: Q1 2026 in Review
349 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q1 2026, worth a combined $744M — down 27% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HTGC positions and 50 closed out — a net gain of 3 holders — while 130 added to existing stakes and 104 trimmed.
The largest buyer was UBS Group, adding an estimated $13.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $10.5M sold.
- 349 institutional investors held Hercules Capital (HTGC) as of Q1 2026, down from 353 in Q4 2025.
- Funds reported $744M of Hercules Capital stock for Q1 2026, down 27% quarter-over-quarter.
- 53 funds opened new Hercules Capital positions in Q1 2026 and 50 closed out, a net change of +3 holders.
- The largest Hercules Capital buyer in Q1 2026 was UBS Group, an estimated $13.4M added.
- The largest Hercules Capital seller in Q1 2026 was Point72 Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2026.