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Hercules Capital
HTGC

Overview Fund Activity

294 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
73
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.91M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
2
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
4
Franklin Resources
California
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Cetera Advisors
Colorado
$1.64M +$818K +44,315 +99%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.62M +$307K +16,617 +23%
SWP
78
Significant Wealth Partners
Illinois
$1.6M +$1.05M +57,059 +192%
Invesco
79
Invesco
Georgia
$1.53M -$140K -7,590 -8%
CNFG
80
Creegan & Nassoura Financial Group
New Hampshire
$1.52M – – –
HF
81
HRT Financial
New York
$1.49M -$521K -28,264 -26%
IAIM
82
International Assets Investment Management
Florida
$1.46M -$6.37K -350 -0.4%
N
83
Natixis
France
$1.41M +$238K +12,878 +20%
SW
84
SVB Wealth
Massachusetts
$1.37M +$140K +7,569 +11%
SPIA
85
Steward Partners Investment Advisory
New York
$1.33M +$32.8K +1,776 +3%
TI
86
Trexquant Investment
Connecticut
$1.26M +$737K +39,937 +141%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.21M +$161K +8,747 +15%
TI
88
Tidal Investments
Wisconsin
$1.16M +$69.5K +3,768 +6%
NGA
89
Naples Global Advisors
Florida
$1.16M -$1.85K -100 -0.2%
JF
90
Jump Financial
Illinois
$1.1M -$1.96M -105,995 -64%
SSA
91
Schonfeld Strategic Advisors
New York
$1.03M -$1.74M -94,200 -63%
AWA
92
Arkadios Wealth Advisors
Georgia
$1.01M +$2.97K +161 +0.3%
SHGA
93
Sand Hill Global Advisors
California
$1M – – –
IWM
94
IHT Wealth Management
Illinois
$966K +$119K +6,446 +14%
AWC
95
Abundance Wealth Counselors
Pennsylvania
$941K +$69.2K +3,750 +8%
MP
96
McDonald Partners
Ohio
$886K – – –
NSIM
97
North Star Investment Management
Illinois
$879K +$134K +7,239 +18%
AA
98
ALPS Advisors
Colorado
$863K +$141K +7,650 +20%
US Bancorp
99
US Bancorp
Minnesota
$839K +$94.7K +5,134 +13%
EFS
100
Essex Financial Services
Connecticut
$824K +$3.78K +205 +0.5%
2 3
4
5 6