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Hercules Capital
HTGC
HTGC
326 hedge funds and large institutions have $775M invested in Hercules Capital in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 146 increasing their positions, 79 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 79
2% more capital invested
Capital invested by funds: $761M → $775M (+$14.5M)
0.73% more ownership
Funds ownership: 22.59% → 23.31% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 334 → 326 (-8)
38% less call options, than puts
Call options by funds: $7.84M | Put options by funds: $12.6M
Holders
326
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
146
Reduced
79
Closed
40
Calls
$7.84M
Puts
$12.6M
Net Calls
-$4.74M
Net Calls Change
-$4.46M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$12.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.78M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.27M |
| 4 |
Two Sigma Investments
New York
|
+$6.44M |
| 5 |
Morgan Stanley
New York
|
+$5.95M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$14.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.24M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.68M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.02M |
| 5 |
Goldman Sachs
New York
|
-$3.45M |
