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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 %
HF
26
HRT Financial
New York
$10.2M 558,010 +280,198 +101%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.62M 526,369 -154,457 -23%
CSS
28
Cubist Systematic Strategies
Connecticut
$8.18M 447,641 +110,653 +33%
AI
29
Atom Investors
Texas
$7.1M 388,483 +331,585 +583%
CIM
30
Confluence Investment Management
Missouri
$7.02M 383,778 +1,149 +0.3%
Goldman Sachs
31
Goldman Sachs
New York
$7M 382,964 +347,224 +972%
AAM
32
Advisors Asset Management
Colorado
$7M 382,751 -30,664 -7%
BTCPP
33
Border to Coast Pensions Partnership
United Kingdom
$6.86M 375,000 +25,000 +7%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$6.39M 349,374 +229,921 +192%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.27M 342,857 +59,546 +21%
DA
36
Denali Advisors
California
$6.1M 333,853 -7,192 -2%
Ameriprise
37
Ameriprise
Minnesota
$5.98M 327,023 -2,762 -0.8%
DADC
38
D.A. Davidson & Co
Montana
$5.4M 295,514 +9,585 +3%
STB
39
S&T Bank
Pennsylvania
$5.27M 288,396 -18,229 -6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$5.25M 287,158 +12,745 +5%
LBWM
41
Left Brain Wealth Management
Illinois
$5.19M 284,068 +5,174 +2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$4.91M 268,698 -5,306 -2%
JF
43
Jump Financial
Illinois
$4.82M 263,509 +244,796 +1,308%
TC
44
TwinBeech Capital
New York
$4.8M 262,822 +151,391 +136%
EGM
45
Engineers Gate Manager
New York
$4.4M 240,946 +129,227 +116%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M 218,061 -151,307 -41%
TC
47
Truvestments Capital
Florida
$3.86M 211,138 -180 -0.1%
NW
48
Naviter Wealth
Arkansas
$3.72M 203,691 +19,237 +10%
William Blair & Company
49
William Blair & Company
Illinois
$3.71M 203,205 +3,205 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.69M 201,867 +45,027 +29%
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