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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kestra Advisory Services
Texas
$634K +$48.4K +2,518 +8%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$631K +$12.1K +628 +2%
Truist Financial
128
Truist Financial
North Carolina
$619K -$17K -886 -3%
1IA
129
1620 Investment Advisors
Massachusetts
$605K -$4.17K -217 -0.7%
YIH
130
Y-Intercept (HK)
Hong Kong
$603K +$603K +31,396 New
PCIA
131
Prime Capital Investment Advisors
Kansas
$601K +$364K +18,950 +154%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$591K +$217K +11,291 +58%
FFWM
133
Future Financial Wealth Management
Ohio
$587K – – –
P
134
&Partners
Tennessee
$578K -$60.7K -3,214 -9%
ProShare Advisors
135
ProShare Advisors
Maryland
$575K +$57.1K +2,972 +11%
GC
136
Guggenheim Capital
Illinois
$571K -$8.24K -429 -1%
FNBOMD
137
First National Bank of Mount Dora
Florida
$562K – – –
AGP
138
Autumn Glory Partners
Texas
$557K +$163K +8,500 +41%
Marshall Wace
139
Marshall Wace
United Kingdom
$550K -$13.7M -711,595 -96%
CIA
140
Concurrent Investment Advisors
Florida
$549K -$19.6K -1,018 -3%
Cerity Partners
141
Cerity Partners
New York
$549K +$147K +7,649 +37%
BWP
142
Balboa Wealth Partners
Arizona
$547K – – –
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$545K -$230K -11,978 -30%
BCM
144
Brookstone Capital Management
Illinois
$518K +$129K +6,722 +33%
VF
145
Virtu Financial
New York
$506K +$506K +26,339 New
AWM
146
AE Wealth Management
Kansas
$502K -$15.7K -816 -3%
Corient Private Wealth
147
Corient Private Wealth
Florida
$499K +$116K +6,059 +30%
PM
148
Penbrook Management
New York
$480K +$7.3K +380 +2%
DI
149
Diligent Investors
California
$470K +$384 +20 +0.1%
SGI
150
Summit Global Investments
Utah
$465K +$465K +24,200 New
4 5
6
7 8