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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 %
AM
51
Ares Management
California
$3.69M 201,606 – –
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$3.52M 192,823 +1,726 +0.9%
FWP
53
FAS Wealth Partners
Kansas
$3.41M 186,543 -1,554 -0.8%
BAAM
54
Baker Avenue Asset Management
California
$3.17M 173,508 +7,610 +5%
GL
55
Graypoint LLC
New York
$3.1M 169,462 +3,865 +2%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$3.08M 168,436 +146,422 +665%
State Street
57
State Street
Massachusetts
$3.08M 168,362 +119,415 +244%
MYIA
58
Mount Yale Investment Advisors
Colorado
$3.06M 167,190 +13,339 +9%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$3.01M 164,755 +11,608 +8%
Canada Life
60
Canada Life
Manitoba, Canada
$2.85M 155,832 +4,448 +3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.8M 153,113 +153,113 New
TFCM
62
Taylor Frigon Capital Management
Arizona
$2.77M 151,535 +36,871 +32%
WC
63
Waterloo Capital
Texas
$2.77M 151,351 -315 -0.2%
FCM
64
FJ Capital Management
Virginia
$2.75M 150,435 +56,606 +60%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$2.62M 143,346 +697 +0.5%
QT
66
Quantbot Technologies
New York
$2.59M 141,787 +125,022 +746%
SSA
67
Schonfeld Strategic Advisors
New York
$2.46M 134,533 +134,533 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.36M 128,987 +49,264 +62%
PAG
69
Private Advisor Group
New Jersey
$2.29M 125,405 -15,160 -11%
Northern Trust
70
Northern Trust
Illinois
$2.25M 123,352 +113,057 +1,098%
N
71
Natixis
France
$2.16M 117,971 +24,603 +26%
Osaic Holdings
72
Osaic Holdings
Arizona
$2.11M 105,902 -17,609 -14%
DnB Asset Management
73
DnB Asset Management
Norway
$2.09M 114,192 – –
Bank of New York Mellon
74
Bank of New York Mellon
New York
$2.07M 113,312 +2,100 +2%
SPIA
75
Steward Partners Investment Advisory
New York
$2.05M 112,158 -4,356 -4%
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