We are live on ! Find out more
HTGC icon

Hercules Capital

327 hedge funds and large institutions have $938M invested in Hercules Capital in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 86

21% more capital invested

Capital invested by funds: $775M → $938M (+$163M)

3.03% more ownership

Funds ownership: 23.31%26.35% (+3%)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 326327 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

50% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $11.4M

Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
139
Reduced
86
Closed
37
Calls
$5.7M
Puts
$11.4M
Net Calls
-$5.74M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$87.4K +$38.1K +2,151 +82%
FFA
252
Farther Finance Advisors
California
$80.8K +$2.27K +128 +3%
SNB
253
Security National Bank
Nebraska
$77.7K +$4.34K +245 +6%
CSC
254
Caldwell Sutter Capital
California
$73.8K +$709 +40 +1%
BTI
255
Blue Trust Inc
Georgia
$73.1K
BLC
256
Brown, Lisle/Cummings
Rhode Island
$69.7K
TCM
257
Tradewinds Capital Management
Washington
$68.2K +$1.44K +81 +2%
PTC
258
Private Trust Company
Ohio
$61.8K +$51K +2,881 +576%
Deutsche Bank
259
Deutsche Bank
Germany
$59.4K +$1.47K +83 +3%
WOSD
260
WFA of San Diego
California
$54.8K +$53.1K +3,000 New
KA
261
Kozak & Associates
Colorado
$53.4K +$1.12K +63 +2%
MIM
262
MTM Investment Management
South Carolina
$53K +$51.4K +2,900 New
AAG
263
Armstrong Advisory Group
Massachusetts
$51.5K -$46.8K -2,640 -48%
WTC
264
WhitTier Trust Company
Nevada
$49.7K +$1.06K +60 +2%
FHA
265
First Horizon Advisors
Tennessee
$46.9K +$45.5K +2,566 New
NWM
266
Nova Wealth Management
Florida
$46.1K
HCM
267
Hollencrest Capital Management
California
$46.1K
CAM
268
Chesapeake Asset Management
New York
$44.4K +$478 +27 +1%
AIC
269
Archer Investment Corporation
Indiana
$42.6K +$53 +3 +0.1%
DAM
270
Delta Asset Management
Tennessee
$41.1K -$177 -10 -0.4%
Optiver Holding
271
Optiver Holding
Netherlands
$36.9K
ECM
272
Estabrook Capital Management
New York
$35.8K +$762 +43 +2%
CB
273
CNB Bank
Pennsylvania
$33.8K +$32.7K +1,848 New
ABWM
274
Alpine Bank Wealth Management
Colorado
$33.4K +$32.4K +1,829 New
EWP
275
Elevation Wealth Partners
California
$32.5K +$691 +39 +2%

HTGC Hedge Fund Activity: Q2 2025 in Review

327 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2025, worth a combined $938M — up 21% from $775M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HTGC positions and 37 closed out — a net gain of 3 holders — while 139 added to existing stakes and 86 trimmed.

The largest buyer was Millennium Management, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 327 institutional investors held Hercules Capital (HTGC) as of Q2 2025, up from 326 in Q1 2025.
  • Funds reported $938M of Hercules Capital stock for Q2 2025, up 21% quarter-over-quarter.
  • 40 funds opened new Hercules Capital positions in Q2 2025 and 37 closed out, a net change of +3 holders.
  • The largest Hercules Capital buyer in Q2 2025 was Millennium Management, an estimated $44.7M added.
  • The largest Hercules Capital seller in Q2 2025 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2025.