Hercules Capital
HTGC
HTGC
325 hedge funds and large institutions have $774M invested in Hercules Capital in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 145 increasing their positions, 78 reducing their positions, and 40 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 funds holding in top 10
Funds holding in top 10: →
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 332 → 325 (-7)
38% less call options, than puts
Call options by funds: $7.84M | Put options by funds: $12.6M
Holders
325
Holding in Top 10
4
Calls
$7.84M
Puts
$12.6M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$8.78M | |
| 3 | +$7.27M | |
| 4 |
Two Sigma Investments
New York
|
+$6.44M |
| 5 |
Morgan Stanley
New York
|
+$5.95M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$6.24M | |
| 3 | -$5.68M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.02M |
| 5 |
Goldman Sachs
New York
|
-$3.45M |