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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.

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

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$550K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.44M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.46M -$782K -40,686 -9%
CIM
27
Confluence Investment Management
Missouri
$7.35M +$8.95K +466 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M +$3.96M +206,066 +126%
BTCPP
29
Border to Coast Pensions Partnership
United Kingdom
$6.72M – – –
DA
30
Denali Advisors
California
$6.55M -$162K -8,455 -2%
CSS
31
Cubist Systematic Strategies
Connecticut
$6.47M +$4.08M +212,325 +170%
Ameriprise
32
Ameriprise
Minnesota
$6.33M +$74.4K +3,873 +1%
STB
33
S&T Bank
Pennsylvania
$5.89M -$114K -5,950 -2%
DADC
34
D.A. Davidson & Co
Montana
$5.49M -$62.5K -3,254 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.44M -$5.94M -309,263 -52%
LBWM
36
Left Brain Wealth Management
Illinois
$5.36M +$58K +3,018 +1%
HF
37
HRT Financial
New York
$5.34M -$848K -44,153 -14%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$5.27M -$1.02M -52,959 -16%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5.26M -$397K -20,676 -7%
AWS
40
Atria Wealth Solutions
New York
$4.58M -$289K -15,022 -6%
TC
41
Truvestments Capital
Florida
$4.06M +$1.29M +67,214 +47%
AM
42
Ares Management
California
$3.87M -$480K -25,000 -11%
William Blair & Company
43
William Blair & Company
Illinois
$3.84M -$246K -12,810 -6%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$3.67M +$740K +38,524 +25%
FWP
45
FAS Wealth Partners
Kansas
$3.61M -$156K -8,111 -4%
NW
46
Naviter Wealth
Arkansas
$3.55M +$508K +26,367 +17%
BAAM
47
Baker Avenue Asset Management
California
$3.19M +$58.6K +3,048 +2%
GL
48
Graypoint LLC
New York
$3.18M +$13.3K +694 +0.4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.01M +$1.04M +54,166 +53%
MYIA
50
Mount Yale Investment Advisors
Colorado
$2.96M +$121K +6,309 +4%
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