Hercules Capital
HTGC
HTGC
339 hedge funds and large institutions have $983M invested in Hercules Capital in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.51% less ownership
Funds ownership: 26.33% → 25.82% (-0.51%)
31% less call options, than puts
Call options by funds: $8.68M | Put options by funds: $12.6M
Holders
339
Holding in Top 10
4
Calls
$8.68M
Puts
$12.6M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$9.41M | |
| 3 | +$8.45M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$7.2M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.44M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$5.74M | |
| 3 | -$4.84M | |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$4.55M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$3.07M |
