Hercules Capital
HTGC
296 hedge funds and large institutions have $621M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 74 reducing their positions, and 30 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 74
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
22% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $7.67M
16% more capital invested
Capital invested by funds: $536M → $621M (+$85.2M)
2% more funds holding
Funds holding: 290 → 296 (+6)
0.01% more ownership
Funds ownership: 21.26% → 21.27% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$18.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.87M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.82M |
| 4 |
Two Sigma Investments
New York
|
+$3.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.59M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.28M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$2.74M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.34M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.19M |
HTGC Hedge Fund Activity: Q1 2024 in Review
296 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q1 2024, worth a combined $621M — up 16% from $536M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HTGC positions and 30 closed out — a net gain of 10 holders — while 123 added to existing stakes and 74 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Marshall Wace, cutting an estimated $5.59M.
- 296 institutional investors held Hercules Capital (HTGC) as of Q1 2024, up from 290 in Q4 2023.
- Funds reported $621M of Hercules Capital stock for Q1 2024, up 16% quarter-over-quarter.
- 40 funds opened new Hercules Capital positions in Q1 2024 and 30 closed out, a net change of +10 holders.
- The largest Hercules Capital buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $18.8M added.
- The largest Hercules Capital seller in Q1 2024 was Marshall Wace, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2024.