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Hercules Capital
HTGC

Overview Fund Activity

322 hedge funds and large institutions have $774M invested in Hercules Capital in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
-8
Holders Change %
-2.42%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
144
Reduced
78
Closed
38
Calls
$7.84M
Puts
$12.6M
Net Calls
-$4.74M
Net Calls Change
-$4.46M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$38.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.3M
3
UBS Group
3
UBS Group
Switzerland
$15.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$550K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.44M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$1.03M 53,604 +1,154 +2%
Creative Planning
102
Creative Planning
Kansas
$1.03M 53,526 +16,960 +46%
Squarepoint
103
Squarepoint
New York
$1.01M 52,320 +52,320 New
JWCA
104
J.W. Cole Advisors
Florida
$983K 51,195 +51,195 New
ASN
105
Advisory Services Network
Georgia
$954K 49,659 +34,535 +228%
State Street
106
State Street
Massachusetts
$940K 48,947 +48,947 New
MP
107
McDonald Partners
Ohio
$922K 48,000 – –
BFG
108
Bleakley Financial Group
New Jersey
$904K 47,068 +8,559 +22%
SPC
109
Sigma Planning Corp
Michigan
$899K 46,811 -792 -2%
SC
110
SummitTX Capital
Texas
$881K 45,863 +45,863 New
MCP
111
Mirador Capital Partners
California
$839K 43,682 +605 +1%
VIA
112
Virtus Investment Advisers
Connecticut
$832K 43,328 +43,328 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$824K 42,900 +42,900 New
GIC
114
Generali Investments CEE
Czech Republic
$821K 42,750 +42,750 New
US Bancorp
115
US Bancorp
Minnesota
$820K 42,682 +63 +0.1%
Wolverine Trading
116
Wolverine Trading
Illinois
$817K 42,401 +42,401 New
BWM
117
BigSur Wealth Management
Florida
$759K 39,500 +15,000 +61%
EGA
118
Eagle Global Advisors
Texas
$744K 38,705 +11,805 +44%
Mariner
119
Mariner
Kansas
$738K 38,393 +12,848 +50%
BI
120
Bramshill Investments
Florida
$735K 38,275 +6,963 +22%
DWM
121
Dakota Wealth Management
Florida
$718K 37,385 -1,342 -3%
Goldman Sachs
122
Goldman Sachs
New York
$687K 35,740 -171,100 -83%
FIA
123
Foundations Investment Advisors
Arizona
$686K 35,717 +23,202 +185%
UBP
124
Union Bancaire Privee
Switzerland
$654K 34,050 – –
SW
125
SteelPeak Wealth
California
$637K 33,160 +2,853 +9%
3 4
5
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