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Hercules Capital
HTGC

Overview Fund Activity

294 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
73
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.91M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
2
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
4
Franklin Resources
California
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$33.1K 1,792 -2,040 -53%
MIM
252
Macroview Investment Management
Maryland
$32.7K 1,774 +38 +2%
AAG
253
Armstrong Advisory Group
Massachusetts
$30K 1,800 – –
CJ
254
Caitlin John
Michigan
$30K 1,626 +29 +2%
RIL
255
Rothschild Investment LLC
Illinois
$29.5K 1,600 +100 +7%
AA
256
Ancora Advisors
Ohio
$23.1K 1,250 – –
AF
257
Allworth Financial
California
$21.9K 1,185 +1,185 New
FCAS
258
First Command Advisory Services
Texas
$19.8K 1,075 +1,075 New
AWM
259
AllSquare Wealth Management
New York
$18.5K 1,000 – –
RCM
260
Raleigh Capital Management
North Carolina
$17.3K 940 – –
PFA
261
Pathway Financial Advisers
Indiana
$15.4K 836 -289 -26%
PHK
262
Point72 Hong Kong
Hong Kong
$15K 813 +813 New
OP
263
ORG Partners
Indiana
$14.7K 806 -5,604 -87%
BCMLT
264
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.7K 795 – –
PTC
265
Private Trust Company
Ohio
$12.6K 681 – –
AWM
266
Avior Wealth Management
Nebraska
$12K 650 – –
CWA
267
Core Wealth Advisors
Florida
$11.9K 645 +645 New
W
268
WealthCollab
Washington
$11.8K 641 – –
CB
269
Community Bank
New York
$11.5K 625 -250 -29%
AIC
270
Archer Investment Corporation
Indiana
$9.52K 516 -31,997 -98%
WOC
271
West Oak Capital
California
$9K 500 – –
BNP Paribas Financial Markets
272
BNP Paribas Financial Markets
France
$8.69K 471 -90,622 -99%
PP
273
PFS Partners
New Jersey
$7.62K 413 – –
SWM
274
Spire Wealth Management
Virginia
$6.32K 343 +4 +1%
EWA
275
EverSource Wealth Advisors
Alabama
$6.14K 321 -466 -59%
9 10
11
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