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Hercules Capital

327 hedge funds and large institutions have $938M invested in Hercules Capital in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 86

21% more capital invested

Capital invested by funds: $775M → $938M (+$163M)

3.03% more ownership

Funds ownership: 23.31%26.35% (+3%)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 326327 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

50% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $11.4M

Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
139
Reduced
86
Closed
37
Calls
$5.7M
Puts
$11.4M
Net Calls
-$5.74M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
101
Essex Financial Services
Connecticut
$1.12M +$8.2K +463 +0.8%
JWCA
102
J.W. Cole Advisors
Florida
$1.08M +$139K +7,866 +15%
AWC
103
Abundance Wealth Counselors
Pennsylvania
$1.08M +$13.6K +768 +1%
AWA
104
Arkadios Wealth Advisors
Georgia
$1.05M +$903 +51 +0.1%
Group One Trading
105
Group One Trading
Illinois
$1.04M +$974K +54,966 +2,970%
Lido Advisors
106
Lido Advisors
California
$1.02M -$94.1K -5,311 -9%
Corient Private Wealth
107
Corient Private Wealth
Florida
$1.01M +$519K +29,299 +113%
NSIM
108
North Star Investment Management
Illinois
$916K -$61.9K -3,494 -7%
SPC
109
Sigma Planning Corp
Michigan
$910K +$52.8K +2,980 +6%
Squarepoint
110
Squarepoint
New York
$899K -$55.4K -3,128 -6%
MP
111
McDonald Partners
Ohio
$877K
VIA
112
Virtus Investment Advisers
Connecticut
$867K +$72.8K +4,110 +9%
MCP
113
Mirador Capital Partners
California
$834K +$34K +1,918 +4%
Mariner
114
Mariner
Kansas
$807K +$102K +5,748 +15%
US Bancorp
115
US Bancorp
Minnesota
$767K -$12.6K -712 -2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$765K -$720K -40,666 -49%
SF
117
Summit Financial
New Jersey
$746K +$723K +40,817 New
PM
118
Penbrook Management
New York
$746K +$258K +14,563 +58%
BWM
119
BigSur Wealth Management
Florida
$704K -$17.7K -1,000 -3%
SW
120
SteelPeak Wealth
California
$699K +$90.4K +5,104 +15%
AIM
121
Access Investment Management
Georgia
$698K +$677K +38,200 New
KAS
122
Kestra Advisory Services
Texas
$697K +$90.7K +5,121 +16%
BI
123
Bramshill Investments
Florida
$695K -$4.54K -256 -0.7%
DWM
124
Dakota Wealth Management
Florida
$694K +$10.6K +600 +2%
CF
125
Centaurus Financial
California
$679K +$658K +37,144 New

HTGC Hedge Fund Activity: Q2 2025 in Review

327 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2025, worth a combined $938M — up 21% from $775M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HTGC positions and 37 closed out — a net gain of 3 holders — while 139 added to existing stakes and 86 trimmed.

The largest buyer was Millennium Management, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 327 institutional investors held Hercules Capital (HTGC) as of Q2 2025, up from 326 in Q1 2025.
  • Funds reported $938M of Hercules Capital stock for Q2 2025, up 21% quarter-over-quarter.
  • 40 funds opened new Hercules Capital positions in Q2 2025 and 37 closed out, a net change of +3 holders.
  • The largest Hercules Capital buyer in Q2 2025 was Millennium Management, an estimated $44.7M added.
  • The largest Hercules Capital seller in Q2 2025 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2025.