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Hercules Capital
HTGC

Overview Fund Activity

322 hedge funds and large institutions have $774M invested in Hercules Capital in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-8
Holders Change %
-2.42%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
144
Reduced
78
Closed
38
Calls
$7.84M
Puts
$12.6M
Net Calls
-$4.74M
Net Calls Change
-$4.46M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$38.8M
2
Citadel Advisors
Citadel Advisors
Florida
$24.3M
3
UBS Group
UBS Group
Switzerland
$15.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$24.3M
5
Morgan Stanley
Morgan Stanley
New York
$30.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$550K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.44M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
4
SSA
Schonfeld Strategic Advisors
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
326
ALPS Advisors
Colorado
– -$1.07M -53,030 Closed
XT
327
XTX Topco
Cayman Islands
– -$951K -47,313 Closed
VEA
328
Virtus ETF Advisers
New York
– -$890K -44,288 Closed
SW
329
SVB Wealth
Massachusetts
– -$735K -36,563 Closed
ECM
330
ExodusPoint Capital Management
New York
– -$540K -26,900 Closed
GC
331
Grimes & Company
Massachusetts
– -$511K -25,414 Closed
CM
332
Crestline Management
Texas
– -$494K -24,597 Closed
CFGS
333
Concourse Financial Group Securities
Alabama
– -$373K -17,921 Closed
MF
334
Magnetar Financial
Illinois
– -$324K -16,113 Closed
OQS
335
Occudo Quantitative Strategies
Florida
– -$311K -15,490 Closed
GLA
336
Good Life Advisors
Pennsylvania
– -$291K -14,498 Closed
GCP
337
GSA Capital Partners
United Kingdom
– -$291K -14,494 Closed
QIM
338
Quest Investment Management
Oregon
– -$284K -14,115 Closed
GS
339
GWN Securities
Florida
– -$244K -11,587 Closed
ECM
340
Evergreen Capital Management
Washington
– -$211K -10,484 Closed
OPA
341
Old Port Advisors
Maine
– -$207K -10,302 Closed
LA
342
Latitude Advisors
Florida
– -$204K -10,167 Closed
PA
343
PharVision Advisers
Florida
– -$203K -10,111 Closed
GM
344
GeoWealth Management
Illinois
– -$201K -10,003 Closed
VHAM
345
Van Hulzen Asset Management
California
– -$86.4K -4,300 Closed
QL
346
Quarry LP
New York
– -$48K -2,388 Closed
AWM
347
Avior Wealth Management
Nebraska
– -$36.2K -1,802 Closed
CJ
348
Caitlin John
Michigan
– -$34.4K -1,713 Closed
DSC
349
Duncker Streett & Co
Missouri
– -$20.1K -1,000 Closed
RCM
350
Raleigh Capital Management
North Carolina
– -$18.9K -940 Closed
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