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Hercules Capital
HTGC
HTGC
344 hedge funds and large institutions have $985M invested in Hercules Capital in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
21% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 101
5% more funds holding
Funds holding: 327 → 344 (+17)
5% more capital invested
Capital invested by funds: $938M → $985M (+$46.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.49% less ownership
Funds ownership: 26.35% → 25.86% (-0.49%)
31% less call options, than puts
Call options by funds: $8.68M | Put options by funds: $12.6M
Holders
344
Holders Change
+17
Holders Change %
+5.2%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
122
Reduced
101
Closed
28
Calls
$8.68M
Puts
$12.6M
Net Calls
-$3.96M
Net Calls Change
+$1.78M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$29.6M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.81M |
| 3 |
Morgan Stanley
New York
|
-$4.91M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$4.61M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$3.4M |
