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Hercules Capital

288 hedge funds and large institutions have $549M invested in Hercules Capital in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+24
Holders Change %
+9.09%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
114
Reduced
62
Closed
23
Calls
$17.3M
Puts
$5.69M
Net Calls
+$11.6M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
251
Fidelity International
Bermuda
$41.2K
DAM
252
Delta Asset Management
Tennessee
$39K
HI
253
Harbour Investments
Wisconsin
$37.9K +$950 +57 +3%
KA
254
Kozak & Associates
Colorado
$36.2K +$898 +53 +3%
KFS
255
Kelly Financial Services
Massachusetts
$31.2K +$933 +56 +3%
EWP
256
Elevation Wealth Partners
California
$30.1K
AAG
257
Armstrong Advisory Group
Massachusetts
$30K
AA
258
AlphaMark Advisors
Kentucky
$30K +$1.96K +118 +7%
MIM
259
Macroview Investment Management
Maryland
$28.9K +$717 +43 +3%
CJ
260
Caitlin John
Michigan
$26.6K +$26.6K +1,597 New
RIL
261
Rothschild Investment LLC
Illinois
$25K +$25K +1,500 New
AA
262
Ancora Advisors
Ohio
$20.8K
PFA
263
Pathway Financial Advisers
Indiana
$18.8K
NS
264
NBC Securities
Alabama
$17K
AWM
265
AllSquare Wealth Management
New York
$16.7K
RCM
266
Raleigh Capital Management
North Carolina
$15.7K +$5K +300 +47%
CB
267
Community Bank
New York
$14.6K +$14.6K +875 New
EWA
268
EverSource Wealth Advisors
Alabama
$13.1K
BCMLT
269
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.1K
PTC
270
Private Trust Company
Ohio
$11.4K
AWM
271
Avior Wealth Management
Nebraska
$10.8K
W
272
WealthCollab
Washington
$10.7K +$10.7K +641 New
WOC
273
West Oak Capital
California
$9K
GWMIA
274
Global Wealth Management Investment Advisory
Florida
$7.37K
PP
275
PFS Partners
New Jersey
$6.89K