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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$1.56M 76,524 +173 +0.2%
JF
77
Jump Financial
Illinois
$1.55M 75,619 +16,214 +27%
SPIA
78
Steward Partners Investment Advisory
New York
$1.51M 73,908 +1,710 +2%
TI
79
Tidal Investments
Wisconsin
$1.44M 70,558 +7,521 +12%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.37M 66,924 +1,064 +2%
AA
81
Axiom Advisory
California
$1.32M 68,467 +68,467 New
JFG
82
Jefferies Financial Group
New York
$1.3M 63,533 +63,533 New
NGA
83
Naples Global Advisors
Florida
$1.26M 61,629 -1,400 -2%
IWM
84
IHT Wealth Management
Illinois
$1.21M 59,088 +6,758 +13%
AWA
85
Arkadios Wealth Advisors
Georgia
$1.12M 54,902 – –
EGM
86
Engineers Gate Manager
New York
$1.01M 49,570 +24,158 +95%
NSIM
87
North Star Investment Management
Illinois
$996K 48,709 +1,082 +2%
GRP
88
Global Retirement Partners
California
$990K 48,406 +44,401 +1,109%
EFS
89
Essex Financial Services
Connecticut
$989K 53,607 +8,930 +20%
AA
90
ALPS Advisors
Colorado
$987K 48,275 +1,525 +3%
MP
91
McDonald Partners
Ohio
$982K 48,000 – –
SW
92
SVB Wealth
Massachusetts
$961K 46,981 -27,160 -37%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$920K 44,989 +376 +0.8%
US Bancorp
94
US Bancorp
Minnesota
$920K 44,986 -479 -1%
Mariner
95
Mariner
Kansas
$908K 44,384 +28,981 +188%
Lido Advisors
96
Lido Advisors
California
$891K 43,564 +7,388 +20%
SPC
97
Sigma Planning Corp
Michigan
$883K 43,186 +1,827 +4%
QT
98
Quantbot Technologies
New York
$873K 42,677 +11,486 +37%
BA
99
Bristlecone Advisors
Washington
$859K 41,986 – –
DWM
100
Dakota Wealth Management
Florida
$854K 41,779 – –
2 3
4
5 6