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Hercules Capital
HTGC
HTGC
353 hedge funds and large institutions have $1.02B invested in Hercules Capital in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 96 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
66% more call options, than puts
Call options by funds: $26M | Put options by funds: $15.7M
41% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 96
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 344 → 353 (+9)
1.61% more ownership
Funds ownership: 25.86% → 27.46% (+1.6%)
4% more capital invested
Capital invested by funds: $985M → $1.02B (+$35.3M)
Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
55
Increased
135
Reduced
96
Closed
33
Calls
$26M
Puts
$15.7M
Net Calls
+$10.3M
Net Calls Change
+$14.3M
Top Buyers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.01M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.37M |
| 4 |
MC
Muzinich & Co
New York
|
+$6.19M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.58M |
