Hercules Capital
HTGC
334 hedge funds and large institutions have $760M invested in Hercules Capital in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 66 reducing their positions, and 24 closing their positions.
167% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 24
114% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 66
23% more capital invested
Capital invested by funds: $620M → $760M (+$141M)
12% more funds holding
Funds holding: 299 → 334 (+35)
3.18% more ownership
Funds ownership: 19.41% → 22.59% (+3.2%)
2% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $12.7M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$18.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$14.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.6M |
| 4 |
Two Sigma Investments
New York
|
+$9.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$4.37M |
| 2 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$3.91M |
| 3 |
CAGAS
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
|
-$2.75M |
| 4 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$1.85M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$1.83M |
HTGC Hedge Fund Activity: Q4 2024 in Review
334 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q4 2024, worth a combined $760M — up 23% from $620M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HTGC positions and 24 closed out — a net gain of 40 holders — while 141 added to existing stakes and 66 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $18.5M. The largest seller was Centaurus Financial, exiting entirely with an estimated $4.37M sold.
- 334 institutional investors held Hercules Capital (HTGC) as of Q4 2024, up from 299 in Q3 2024.
- Funds reported $760M of Hercules Capital stock for Q4 2024, up 23% quarter-over-quarter.
- 64 funds opened new Hercules Capital positions in Q4 2024 and 24 closed out, a net change of +40 holders.
- The largest Hercules Capital buyer in Q4 2024 was Two Sigma Advisers, an estimated $18.5M added.
- The largest Hercules Capital seller in Q4 2024 was Centaurus Financial, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2024.