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Hercules Capital
HTGC

Overview Fund Activity

320 hedge funds and large institutions have $935M invested in Hercules Capital in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 83 reducing their positions, and 36 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
138
Reduced
83
Closed
36
Calls
$1.65M
Puts
$7.86M
Net Calls
-$6.21M
Net Calls Change
-$1.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$7M
4
UBS Group
4
UBS Group
Switzerland
$21.1M
5
AI
5
Atom Investors
Texas
$7.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
ACM
2
Advisors Capital Management
New Jersey
$13.8M
3
AWS
3
Atria Wealth Solutions
New York
$415K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.62M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
251
Blue Trust Inc
Georgia
$73.1K 4,000 – –
BLC
252
Brown, Lisle/Cummings
Rhode Island
$69.7K 3,811 – –
TCM
253
Tradewinds Capital Management
Washington
$68.2K 3,728 +81 +2%
PTC
254
Private Trust Company
Ohio
$61.8K 3,381 +2,881 +576%
Deutsche Bank
255
Deutsche Bank
Germany
$59.4K 3,249 +83 +3%
WOSD
256
WFA of San Diego
California
$54.8K 3,000 +3,000 New
KA
257
Kozak & Associates
Colorado
$53.4K 2,877 +63 +2%
MIM
258
MTM Investment Management
South Carolina
$53K 2,900 +2,900 New
AAG
259
Armstrong Advisory Group
Massachusetts
$51.5K 2,816 -2,640 -48%
WTC
260
WhitTier Trust Company
Nevada
$49.7K 2,723 +60 +2%
FHA
261
First Horizon Advisors
Tennessee
$46.9K 2,566 +2,566 New
NWM
262
Nova Wealth Management
Florida
$46.1K 2,523 – –
HCM
263
Hollencrest Capital Management
California
$46.1K 2,522 – –
AIC
264
Archer Investment Corporation
Indiana
$42.6K 2,331 +3 +0.1%
DAM
265
Delta Asset Management
Tennessee
$41.1K 2,251 -10 -0.4%
Optiver Holding
266
Optiver Holding
Netherlands
$36.9K 2,020 – –
ECM
267
Estabrook Capital Management
New York
$35.8K 1,961 +43 +2%
CB
268
CNB Bank
Pennsylvania
$33.8K 1,848 +1,848 New
ABWM
269
Alpine Bank Wealth Management
Colorado
$33.4K 1,829 +1,829 New
EWP
270
Elevation Wealth Partners
California
$32.5K 1,778 +39 +2%
AAP
271
Arax Advisory Partners
Colorado
$30.7K 1,682 -5,234 -76%
KSWA
272
Kathleen S. Wright Associates
Pennsylvania
$28.9K 1,580 – –
PPA
273
Painted Porch Advisors
California
$28.2K 1,541 +3 +0.2%
HWA
274
HHM Wealth Advisors
Tennessee
$27.4K 1,500 – –
AWM
275
AllSquare Wealth Management
New York
$27.4K 1,500 +500 +50%
9 10
11
12 13