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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
101
Bank of New York Mellon
New York
$823K 44,613 +44,613 New
CCC
102
Chesapeake Capital Corp
Florida
$822K 44,526 -15,328 -26%
BA
103
Bristlecone Advisors
Washington
$775K 41,986 -132 -0.3%
DWM
104
Dakota Wealth Management
Florida
$771K 41,779 +41,779 New
SPC
105
Sigma Planning Corp
Michigan
$763K 41,359 -46,919 -53%
Creative Planning
106
Creative Planning
Kansas
$737K 39,969 +24,298 +155%
AIM
107
Access Investment Management
Georgia
$705K 38,200 – –
BFG
108
Bleakley Financial Group
New Jersey
$701K 38,021 +1,229 +3%
SW
109
Simplicity Wealth
New Jersey
$701K 38,021 +38,021 New
TC
110
TwinBeech Capital
New York
$700K 37,958 +37,958 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$690K 37,380 +280 +0.8%
Truist Financial
112
Truist Financial
North Carolina
$677K 36,708 -176 -0.5%
Lido Advisors
113
Lido Advisors
California
$667K 36,176 +2,762 +8%
MCP
114
Mirador Capital Partners
California
$667K 36,155 +2,885 +9%
EGA
115
Eagle Global Advisors
Texas
$614K 33,300 +4,070 +14%
DI
116
Diligent Investors
California
$613K 33,204 -1,123 -3%
CAN
117
Cetera Advisor Networks
California
$596K 32,311 +10,598 +49%
1IA
118
1620 Investment Advisors
Massachusetts
$589K 31,946 +1,839 +6%
FFWM
119
Future Financial Wealth Management
Ohio
$577K 31,300 – –
QT
120
Quantbot Technologies
New York
$575K 31,191 -59,797 -66%
BWM
121
BigSur Wealth Management
Florida
$548K 29,700 +17,700 +148%
FNBOMD
122
First National Bank of Mount Dora
Florida
$540K 29,246 – –
ACM
123
Aquatic Capital Management
Illinois
$520K 28,200 +700 +3%
Squarepoint
124
Squarepoint
New York
$520K 28,167 +28,167 New
GC
125
Guggenheim Capital
Illinois
$513K 27,813 -998 -3%
3 4
5
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