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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
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
Franklin Resources
California
$5.01M
5
Two Sigma Investments
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
FCM
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
176
Register Financial Advisors
Georgia
$282K +$867 +47 +0.3%
GLA
177
Good Life Advisors
Pennsylvania
$279K -$23.6K -1,280 -8%
WS
178
Wedbush Securities
California
$279K +$7.38K +400 +3%
AFO
179
Allie Family Office
Florida
$277K – – –
ACM
180
Anfield Capital Management
California
$272K – – –
CWM
181
Cornerstone Wealth Management
Missouri
$270K +$270K +14,610 New
AWM
182
Accel Wealth Management
Iowa
$268K +$268K +14,512 New
Cerity Partners
183
Cerity Partners
New York
$265K +$265K +14,327 New
AR
184
Advisory Research
Illinois
$262K -$17.6K -954 -6%
QIM
185
Quest Investment Management
Oregon
$260K – – –
ASN
186
Advisory Services Network
Georgia
$259K -$507K -27,496 -66%
CFP
187
Cascade Financial Partners
California
$258K +$258K +14,193 New
CRI
188
Colonial River Investments
Virginia
$258K – – –
CW
189
CreativeOne Wealth
Kansas
$257K +$257K +13,950 New
MA
190
Mutual Advisors
Nebraska
$256K -$14K -758 -5%
BRWA
191
B. Riley Wealth Advisors
Florida
$249K +$2.09K +127 +0.8%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$242K – – –
SW
193
SteelPeak Wealth
California
$234K +$234K +12,675 New
SWP
194
Stratos Wealth Partners
Ohio
$229K +$1.94K +105 +0.9%
CPIG
195
Chicago Partners Investment Group
Illinois
$226K +$226K +11,984 New
KFA
196
Kelleher Financial Advisors
New York
$226K -$44.8K -2,430 -17%
VIA
197
Virtus Investment Advisers
Connecticut
$225K – – –
NA
198
NewEdge Advisors
Louisiana
$224K +$111 +6 +0%
WCM
199
WealthBridge Capital Management
Ohio
$221K – – –
LA
200
LM Advisors
California
$220K – – –
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