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Hercules Capital
HTGC

Overview Fund Activity

320 hedge funds and large institutions have $935M invested in Hercules Capital in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 83 reducing their positions, and 36 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
138
Reduced
83
Closed
36
Calls
$1.65M
Puts
$7.86M
Net Calls
-$6.21M
Net Calls Change
-$1.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.2M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$10.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$7M
4
UBS Group
4
UBS Group
Switzerland
$21.1M
5
AI
5
Atom Investors
Texas
$7.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
ACM
2
Advisors Capital Management
New Jersey
$13.8M
3
AWS
3
Atria Wealth Solutions
New York
$415K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.62M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
326
SummitTX Capital
Texas
– – -45,863 Closed
GIC
327
Generali Investments CEE
Czech Republic
– – -42,750 Closed
Marshall Wace
328
Marshall Wace
United Kingdom
– – -28,615 Closed
VF
329
Virtu Financial
New York
– – -26,339 Closed
FCM
330
Fieldview Capital Management
Michigan
– – -19,025 Closed
LF
331
Lansforsakringar Fondforvaltning
Sweden
– – -18,837 Closed
CC
332
Centiva Capital
New York
– – -18,767 Closed
CA
333
Clearstead Advisors
Ohio
– – -16,519 Closed
FFA
334
Founders Financial Alliance
North Carolina
– – -14,516 Closed
CCG
335
Catalina Capital Group
California
– – -13,271 Closed
TCM
336
Triumph Capital Management
Colorado
– – -13,158 Closed
HWM
337
HB Wealth Management
Georgia
– – -12,089 Closed
Citigroup
338
Citigroup
New York
– – -11,744 Closed
LA
339
LM Advisors
California
– – -10,900 Closed
Baird Financial Group
340
Baird Financial Group
Wisconsin
– – -10,864 Closed
NRD
341
Nebula Research & Development
New York
– – -10,847 Closed
PCG
342
Prosperity Consulting Group
Maryland
– – -10,668 Closed
LFA
343
LGT Financial Advisors
Texas
– – -6,852 Closed
CFB
344
Cullen/Frost Bankers
Texas
– – -5,967 Closed
HCP
345
Hexagon Capital Partners
Arkansas
– – -4,408 Closed
CWC
346
Carolinas Wealth Consulting
North Carolina
– – -2,950 Closed
Bessemer Group
347
Bessemer Group
New Jersey
– – -2,000 Closed
NEWAS
348
N.E.W. Advisory Services
Wisconsin
– – -1,540 Closed
AG
349
AmeriFlex Group
Nevada
– – -1,361 Closed
HIA
350
Harbor Investment Advisory
Maryland
– – -475 Closed
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14
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