Hercules Capital
HTGC
HTGC
345 hedge funds and large institutions have $740M invested in Hercules Capital in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $1.02B → $740M (-$279M)
67% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $34.9M
Holders
345
Holding in Top 10
4
Calls
$11.7M
Puts
$34.9M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$11.8M | |
| 3 | +$11.6M | |
| 4 |
Two Sigma Investments
New York
|
+$11.6M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$11.1M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$7.81M | |
| 3 | -$6.66M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.64M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.89M |
