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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
FFP
301
FourThought Financial Partners
Florida
– – -16,604 Closed
AIM
302
Aigen Investment Management
New York
– – -15,372 Closed
CW
303
CreativeOne Wealth
Kansas
– – -13,950 Closed
MA
304
Mutual Advisors
Nebraska
– – -13,884 Closed
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
– – -11,901 Closed
DFCM
306
Dark Forest Capital Management
Puerto Rico
– – -11,709 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– – -10,400 Closed
First Manhattan
308
First Manhattan
New York
– – -5,825 Closed
OCM
309
Orion Capital Management
California
– – -4,000 Closed
Citigroup
310
Citigroup
New York
– – -2,580 Closed
FCAS
311
First Command Advisory Services
Texas
– – -1,075 Closed
PHK
312
Point72 Hong Kong
Hong Kong
– – -813 Closed
CWA
313
Core Wealth Advisors
Florida
– – -645 Closed
National Bank of Canada
314
National Bank of Canada
Quebec, Canada
– – -300 Closed
OPTFSNA
315
Old Point Trust & Financial Services N A
Virginia
– – -250 Closed
CIA
316
Cape Investment Advisory
Georgia
– – -135 Closed
HGERS
317
Householder Group Estate & Retirement Specialist
Arizona
– – -34 Closed
PD
318
Point72 (DIFC)
United Arab Emirates
– – -32 Closed
CA
319
CoreCap Advisors
Michigan
– – -28 Closed
FGAM
320
Financial Gravity Asset Management
Texas
– – -9 Closed
Fidelity Investments
321
Fidelity Investments
Massachusetts
– – -2 Closed
Wolverine Trading
322
Wolverine Trading
Illinois
– – – –
PI
323
PEAK6 Investments
Illinois
– – – –
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
– – – –
9 10 11 12
13