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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 %
PI
76
PFG Investments
New York
$2.01M 109,832 -2,230 -2%
NWM
77
Napa Wealth Management
California
$1.99M 109,030 -14,580 -12%
KPWS
78
Kestra Private Wealth Services
Texas
$1.9M 103,832 +12,956 +14%
Barclays
79
Barclays
United Kingdom
$1.87M 102,522 +30,820 +43%
YIH
80
Y-Intercept (HK)
Hong Kong
$1.78M 97,439 +66,043 +210%
PPC
81
Pennington Partners & Co
Maryland
$1.77M 96,700 – –
Bank of America
82
Bank of America
North Carolina
$1.77M 96,608 -28,984 -23%
NFG
83
Nations Financial Group
Iowa
$1.72M 94,063 +1,095 +1%
CAGAS
84
Capital Advisory Group Advisory Services
Minnesota
$1.66M 90,904 +3,851 +4%
PIWA
85
Prevail Innovative Wealth Advisors
Kansas
$1.61M 88,148 +88,148 New
S
86
SharpePoint
Arizona
$1.58M 86,457 +10,761 +14%
LCWP
87
Legacy Capital Wealth Partners
Arkansas
$1.5M 82,035 -2,567 -3%
IWM
88
IHT Wealth Management
Illinois
$1.48M 80,797 +11,128 +16%
CNFG
89
Creegan & Nassoura Financial Group
New Hampshire
$1.47M 80,170 – –
Invesco
90
Invesco
Georgia
$1.44M 78,951 +1,252 +2%
Verition Fund Management
91
Verition Fund Management
Connecticut
$1.41M 77,234 +34,334 +80%
TI
92
Tidal Investments
Wisconsin
$1.41M 77,178 -2,262 -3%
DM
93
Delphi Management
Massachusetts
$1.4M 76,455 +3,885 +5%
GSWM
94
Golden State Wealth Management
California
$1.38M 75,538 -27,948 -27%
BHCM
95
Brevan Howard Capital Management
Jersey
$1.35M 73,910 +73,910 New
HighTower Advisors
96
HighTower Advisors
Illinois
$1.33M 72,694 -3,789 -5%
NGA
97
Naples Global Advisors
Florida
$1.28M 69,924 +5,850 +9%
Jane Street
98
Jane Street
New York
$1.23M 67,341 +67,341 New
TA
99
TFG Advisers
Michigan
$1.19M 65,371 +5,183 +9%
EFS
100
Essex Financial Services
Connecticut
$1.12M 61,141 +463 +0.8%
2 3
4
5 6