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Hercules Capital

261 hedge funds and large institutions have $432M invested in Hercules Capital in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 24.51%25.06% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

67% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $27.9M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.31M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$5.95M
2 +$3.12M
3 +$2.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M
5
SNB
Security National Bank
Nebraska
+$2.05M

Top Sellers

1 -$4.85M
2 -$3.19M
3 -$2.79M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.04M
5
Wells Fargo
Wells Fargo
California
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$575K
102
$564K
103
$562K
104
$528K
105
$523K
106
$513K
107
$512K
108
$495K
109
$488K
110
$487K
111
$486K
112
$454K
113
$451K
114
$442K
115
$431K
116
$431K
117
$428K
118
$426K
119
$422K
120
$407K
121
$395K
122
$391K
123
$387K
124
$380K
125
$380K