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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
BPC
126
Bryce Point Capital
New York
$673K +$653K +36,842 New
HWAM
127
Hennion & Walsh Asset Management
New Jersey
$673K -$916K -51,733 -58%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$664K +$259K +14,648 +68%
Creative Planning
129
Creative Planning
Kansas
$660K -$309K -17,426 -33%
CAU
130
Caxton Associates (UK)
$627K +$608K +34,323 New
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$610K -$957 -54 -0.2%
CIA
132
Concurrent Investment Advisors
Florida
$603K +$77.9K +4,396 +15%
AP
133
Americana Partners
Texas
$590K +$571K +32,250 New
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$581K +$60.7K +3,427 +12%
BPA
135
Beacon Pointe Advisors
California
$580K +$313K +17,668 +126%
GC
136
Guggenheim Capital
Illinois
$573K +$29.5K +1,663 +6%
1IA
137
1620 Investment Advisors
Massachusetts
$573K -$2.27K -128 -0.4%
MM
138
MQS Management
New York
$571K +$553K +31,240 New
ProShare Advisors
139
ProShare Advisors
Maryland
$556K +$7.99K +451 +2%
FFWM
140
Future Financial Wealth Management
Ohio
$555K -$3.1K -175 -0.6%
OAM
141
Oxford Asset Management
United Kingdom
$555K +$537K +30,338 New
ASN
142
Advisory Services Network
Georgia
$554K -$356K -20,108 -40%
Truist Financial
143
Truist Financial
North Carolina
$550K -$32.3K -1,821 -6%
BWP
144
Balboa Wealth Partners
Arizona
$547K +$26.6K +1,500 +5%
Cerity Partners
145
Cerity Partners
New York
$547K +$24.2K +1,365 +5%
P
146
&Partners
Tennessee
$546K -$13.8K -777 -3%
FNBOMD
147
First National Bank of Mount Dora
Florida
$535K
AGP
148
Autumn Glory Partners
Texas
$530K
AWM
149
AE Wealth Management
Kansas
$519K +$40.8K +2,305 +9%
DI
150
Diligent Investors
California
$512K +$62.4K +3,522 +14%

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.