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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 %
JWCA
101
J.W. Cole Advisors
Florida
$1.08M 59,061 +7,866 +15%
AWC
102
Abundance Wealth Counselors
Pennsylvania
$1.08M 58,923 +768 +1%
AWA
103
Arkadios Wealth Advisors
Georgia
$1.05M 57,630 +51 +0.1%
Group One Trading
104
Group One Trading
Illinois
$1.04M 56,817 +54,966 +2,970%
Lido Advisors
105
Lido Advisors
California
$1.02M 55,958 -5,311 -9%
Corient Private Wealth
106
Corient Private Wealth
Florida
$1.01M 55,252 +29,299 +113%
NSIM
107
North Star Investment Management
Illinois
$916K 50,110 -3,494 -7%
SPC
108
Sigma Planning Corp
Michigan
$910K 49,791 +2,980 +6%
Squarepoint
109
Squarepoint
New York
$899K 49,192 -3,128 -6%
MP
110
McDonald Partners
Ohio
$877K 48,000 – –
VIA
111
Virtus Investment Advisers
Connecticut
$867K 47,438 +4,110 +9%
MCP
112
Mirador Capital Partners
California
$834K 45,600 +1,918 +4%
Mariner
113
Mariner
Kansas
$807K 44,141 +5,748 +15%
US Bancorp
114
US Bancorp
Minnesota
$767K 41,970 -712 -2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$765K 41,824 -40,666 -49%
SF
116
Summit Financial
New Jersey
$746K 40,817 +40,817 New
PM
117
Penbrook Management
New York
$746K 39,545 +14,563 +58%
BWM
118
BigSur Wealth Management
Florida
$704K 38,500 -1,000 -3%
SW
119
SteelPeak Wealth
California
$699K 38,264 +5,104 +15%
AIM
120
Access Investment Management
Georgia
$698K 38,200 +38,200 New
KAS
121
Kestra Advisory Services
Texas
$697K 38,115 +5,121 +16%
BI
122
Bramshill Investments
Florida
$695K 38,019 -256 -0.7%
DWM
123
Dakota Wealth Management
Florida
$694K 37,985 +600 +2%
CF
124
Centaurus Financial
California
$679K 37,144 +37,144 New
BPC
125
Bryce Point Capital
New York
$673K 36,842 +36,842 New
3 4
5
6 7