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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 Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$2.94M 153,147 -8,959 -6%
Canada Life
52
Canada Life
Manitoba, Canada
$2.92M 151,384 +31,562 +26%
WC
53
Waterloo Capital
Texas
$2.91M 151,666 +8,666 +6%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$2.74M 142,649 +4,285 +3%
PAG
55
Private Advisor Group
New Jersey
$2.7M 140,565 +9,416 +7%
Bank of America
56
Bank of America
North Carolina
$2.41M 125,592 -3,393 -3%
TI
57
Trexquant Investment
Connecticut
$2.38M 123,706 +16,374 +15%
NWM
58
Napa Wealth Management
California
$2.37M 123,610 -585 -0.5%
Osaic Holdings
59
Osaic Holdings
Arizona
$2.37M 123,511 +16,309 +15%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.29M 119,453 +56,282 +89%
SPIA
61
Steward Partners Investment Advisory
New York
$2.24M 116,514 +22,392 +24%
TFCM
62
Taylor Frigon Capital Management
Arizona
$2.2M 114,664 +823 +0.7%
DnB Asset Management
63
DnB Asset Management
Norway
$2.19M 114,192 -39,773 -26%
PI
64
PFG Investments
New York
$2.15M 112,062 -464 -0.4%
EGM
65
Engineers Gate Manager
New York
$2.15M 111,719 +62,668 +128%
TC
66
TwinBeech Capital
New York
$2.14M 111,431 +111,431 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$2.14M 111,212 +28,832 +35%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$2.12M 110,425 +110,425 New
GSWM
69
Golden State Wealth Management
California
$1.99M 103,486 -12,172 -11%
PPC
70
Pennington Partners & Co
Maryland
$1.86M 96,700 – –
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$1.85M 114,002 -676 -0.6%
FCM
72
FJ Capital Management
Virginia
$1.8M 93,829 +38,861 +71%
N
73
Natixis
France
$1.79M 93,368 +38,471 +70%
NFG
74
Nations Financial Group
Iowa
$1.79M 92,968 +521 +0.6%
ACM
75
Aquatic Capital Management
Illinois
$1.75M 90,989 -12,665 -12%
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