HTGC icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VEA
126
Virtus ETF Advisers
New York
$513K -$13.6K -735 -3%
FFA
127
Founders Financial Alliance
North Carolina
$506K +$39.7K +2,151 +9%
SFS
128
Sowell Financial Services
Arkansas
$500K +$56.6K +3,064 +13%
CIA
129
Concurrent Investment Advisors
Florida
$491K +$41.1K +2,226 +9%
AWM
130
AE Wealth Management
Kansas
$472K -$356K -19,304 -43%
SMA
131
Sage Mountain Advisors
Georgia
$470K +$470K +25,458 New
EGM
132
Engineers Gate Manager
New York
$469K +$263K +14,263 +128%
MML Investors Services
133
MML Investors Services
Massachusetts
$463K -$39.8K -2,157 -8%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$457K – – –
Jane Street
135
Jane Street
New York
$453K -$599K -32,464 -57%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$451K -$277 -15 -0.1%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$447K +$447K +24,216 New
CWP
138
Core Wealth Partners
California
$446K – – –
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$442K -$107K -5,786 -19%
PM
140
Penbrook Management
New York
$437K -$3.84K -208 -0.9%
GIM
141
Greenwich Investment Management
Connecticut
$437K +$10.6K +575 +2%
EH
142
Equitable Holdings
New York
$425K +$14.5K +788 +4%
AI
143
Accredited Investors
Minnesota
$424K -$18.5K -1,000 -4%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$414K +$414K +22,456 New
II
145
Inspire Investing
Idaho
$408K -$67K -3,631 -14%
IA
146
Inspire Advisors
Idaho
$404K +$2.6K +141 +0.6%
Corient Private Wealth
147
Corient Private Wealth
Florida
$403K +$159K +8,605 +65%
MA
148
MAS Advisors
Florida
$400K +$168K +9,132 +73%
KAS
149
Kestra Advisory Services
Texas
$395K +$100K +5,431 +34%
ProShare Advisors
150
ProShare Advisors
Maryland
$385K +$51.1K +2,770 +15%
4 5
6
7 8