Hercules Capital
HTGC
HTGC
349 hedge funds and large institutions have $1.02B invested in Hercules Capital in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 133 increasing their positions, 97 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 342 → 349 (+7)
1.54% more ownership
Funds ownership: 25.83% → 27.37% (+1.5%)
3% more capital invested
Capital invested by funds: $984M → $1.02B (+$32.9M)
Holders
349
Holding in Top 10
5
Calls
$26M
Puts
$15.7M
Top Buyers
| 1 | +$9.01M | |
| 2 | +$8.7M | |
| 3 | +$6.37M | |
| 4 |
MC
Muzinich & Co
New York
|
+$6.19M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.58M |
Top Sellers
| 1 | -$8.21M | |
| 2 | -$7.79M | |
| 3 | -$7.29M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.04M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.63M |
