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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 %
KA
301
Kovack Advisors
Florida
– – -44,936 Closed
PIWA
302
Prevail Innovative Wealth Advisors
Kansas
– – -40,592 Closed
PWM
303
Palumbo Wealth Management
New York
– – -36,000 Closed
WG
304
Winton Group
United Kingdom
– – -32,577 Closed
OQS
305
Occudo Quantitative Strategies
Florida
– – -20,285 Closed
VF
306
Virtu Financial
New York
– – -18,348 Closed
QC
307
Quadrature Capital
United Kingdom
– – -16,787 Closed
PCM
308
Prelude Capital Management
New York
– – -15,599 Closed
OR
309
Olympiad Research
Connecticut
– – -15,599 Closed
CCG
310
Catalina Capital Group
California
– – -15,546 Closed
LNWWM
311
Laird Norton Wetherby Wealth Management
California
– – -14,368 Closed
BFA
312
Beaumont Financial Advisors
Massachusetts
– – -14,093 Closed
AI
313
Atom Investors
Texas
– – -12,768 Closed
YIH
314
Y-Intercept (HK)
Hong Kong
– – -12,523 Closed
CW
315
Channel Wealth
California
– – -12,206 Closed
Fisher Asset Management
316
Fisher Asset Management
Washington
– – -11,890 Closed
AFG
317
Atomi Financial Group
New York
– – -10,990 Closed
XT
318
XTX Topco
Cayman Islands
– – -10,388 Closed
LC
319
Lindbrook Capital
California
– – -7,272 Closed
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
– – -4,900 Closed
JFG
321
Jefferies Financial Group
New York
– – -4,155 Closed
GWMIA
322
Global Wealth Management Investment Advisory
Florida
– – -442 Closed
AWM
323
Abound Wealth Management
Tennessee
– – -90 Closed
IPW
324
Impact Partnership Wealth
Georgia
– – -15 Closed
PI
325
PEAK6 Investments
Illinois
– – – –
10 11 12
13
14