Hercules Capital
HTGC
257 hedge funds and large institutions have $401M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 63 reducing their positions, and 41 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 63
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 262 → 257 (-5)
2.19% less ownership
Funds ownership: 25.13% → 22.95% (-2.2%)
7% less capital invested
Capital invested by funds: $433M → $401M (-$32.3M)
56% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $22.4M
Top Buyers
Top Sellers
HTGC Hedge Fund Activity: Q1 2023 in Review
257 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q1 2023, worth a combined $401M — down 7.5% from $433M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HTGC and 39 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 108 added.
The largest buyer was Raymond James & Associates, adding an estimated $8.81M. The largest seller was Millennium Management, cutting an estimated $13.8M.
- 257 institutional investors held Hercules Capital (HTGC) as of Q1 2023, down from 262 in Q4 2022.
- Funds reported $401M of Hercules Capital stock for Q1 2023, down 7.5% quarter-over-quarter.
- 39 funds opened new Hercules Capital positions in Q1 2023 and 41 closed out, a net change of -2 holders.
- The largest Hercules Capital buyer in Q1 2023 was Raymond James & Associates, an estimated $8.81M added.
- The largest Hercules Capital seller in Q1 2023 was Millennium Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2023.