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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 Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$5.96K +$5.96K +300 New
CG
277
Cutler Group
California
$5K +$5K +293 New
OPTFSNA
278
Old Point Trust & Financial Services N A
Virginia
$4.61K +$4.61K +250 New
CA
279
Continuum Advisory
Idaho
$4.34K +$4.34K +218 New
WWP
280
WR Wealth Planners
Missouri
$4.31K +$4.31K +234 New
ADL
281
Asset Dedication LLC
California
$4K – – –
TWC
282
TD Waterhouse Canada
Ontario, Canada
$3.66K +$3.66K +200 New
AIM
283
Anchor Investment Management
South Carolina
$3.63K – – –
EWM
284
Evermay Wealth Management
Virginia
$3.32K – – –
CIA
285
Cape Investment Advisory
Georgia
$2.49K -$59.3K -3,214 -96%
GEA
286
Glen Eagle Advisors
New Jersey
$1.85K – – –
SIC
287
Salem Investment Counselors
North Carolina
$1.85K – – –
HFS
288
Horizon Financial Services
North Carolina
$1.41K +$1.41K +77 New
VNA
289
Valley National Advisers
Pennsylvania
$1K – – –
HGERS
290
Householder Group Estate & Retirement Specialist
Arizona
$627 – – –
PD
291
Point72 (DIFC)
United Arab Emirates
$590 +$590 +32 New
CA
292
CoreCap Advisors
Michigan
$522 +$522 +28 New
FGAM
293
Financial Gravity Asset Management
Texas
$155 +$121 +7 +350%
Fidelity Investments
294
Fidelity Investments
Massachusetts
$37 +$19 +1 +100%
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– -$4.02M -240,996 Closed
FCM
296
FJ Capital Management
Virginia
– -$2.34M -140,352 Closed
Qube Research & Technologies (QRT)
297
Qube Research & Technologies (QRT)
United Kingdom
– -$2.19M -131,390 Closed
LCWP
298
Legacy Capital Wealth Partners
Arkansas
– -$1.66M -99,722 Closed
ECM
299
ExodusPoint Capital Management
New York
– -$1.48M -89,021 Closed
Barclays
300
Barclays
United Kingdom
– -$1.46M -87,453 Closed
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