HTGC icon

Hercules Capital

242 hedge funds and large institutions have $536M invested in Hercules Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1.6% less ownership

Funds ownership: 26.8%25.2% (-1.6%)

2% less funds holding

Funds holding: 246242 (-4)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$3.41M
Net Calls
Net Calls Change

Top Sellers

1 -$27.5M
2 -$6.71M
3 -$5.53M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.62M
5
BlackRock
BlackRock
New York
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$656K
102
$641K
103
$632K
104
$617K
105
$613K
106
$601K
107
$589K
108
$587K
109
$581K
110
$568K
111
$565K
112
$536K
113
$533K
114
$529K
115
$528K
116
$501K
117
$495K
118
$488K
119
$469K
120
$468K
121
$451K
122
$449K
123
$445K
124
$439K
125
$432K