Hercules Capital
HTGC
HTGC
323 hedge funds and large institutions have $938M invested in Hercules Capital in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 85 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 322 → 323 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
50% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $11.4M
Holders
323
Holding in Top 10
4
Calls
$5.7M
Puts
$11.4M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$8.59M | |
| 3 | +$6.35M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.25M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$6.06M |
Top Sellers
| 1 | -$11M | |
| 2 | -$4.73M | |
| 3 | -$3.94M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$2.82M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.77M |
