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Hercules Capital
HTGC

Overview Fund Activity

322 hedge funds and large institutions have $774M invested in Hercules Capital in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
-8
Holders Change %
-2.42%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
144
Reduced
78
Closed
38
Calls
$7.84M
Puts
$12.6M
Net Calls
-$4.74M
Net Calls Change
-$4.46M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$38.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.3M
3
UBS Group
3
UBS Group
Switzerland
$15.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$550K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.44M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$687K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$64.6M 3,363,399 -75,048 -2%
SIS
2
Sound Income Strategies
Florida
$55.2M 2,874,455 +59,241 +2%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$38.8M 2,019,600 +612,700 +44%
Morgan Stanley
4
Morgan Stanley
New York
$30.2M 1,574,499 +294,816 +23%
Two Sigma Investments
5
Two Sigma Investments
New York
$24.3M 1,265,084 +319,235 +34%
Citadel Advisors
6
Citadel Advisors
Florida
$24.3M 1,263,566 +434,757 +52%
Legal & General Group
7
Legal & General Group
United Kingdom
$22.6M 1,176,017 +98,166 +9%
LPL Financial
8
LPL Financial
California
$21.7M 1,130,362 +143,042 +14%
ACM
9
Advisors Capital Management
New Jersey
$19.5M 1,013,182 -5,028 -0.5%
BlackRock
10
BlackRock
New York
$16.9M 882,299 +24,784 +3%
UBS Group
11
UBS Group
Switzerland
$15.6M 811,055 +360,165 +80%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.4M 804,077 +15,724 +2%
MW
13
Melia Wealth
Oklahoma
$14.6M 762,512 +2,153 +0.3%
Wells Fargo
14
Wells Fargo
California
$14.6M 758,292 +87,618 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.1M 680,826 +237,712 +54%
Raymond James Financial
16
Raymond James Financial
Florida
$12.4M 644,217 +48,758 +8%
Franklin Resources
17
Franklin Resources
California
$11.4M 595,252 +205,972 +53%
GHAM
18
Gilman Hill Asset Management
Connecticut
$10.9M 568,673 -8,485 -1%
TA
19
Tectonic Advisors
Texas
$10.2M 531,792 +37,984 +8%
Credit Agricole
20
Credit Agricole
France
$10.1M 527,236 +166,671 +46%
MC
21
Muzinich & Co
New York
$9.8M 510,371 +60,375 +13%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$9.6M 499,699 +56,932 +13%
Stifel Financial
23
Stifel Financial
Missouri
$9.2M 478,896 +58,617 +14%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$8.43M 439,016 +53,010 +14%
AAM
25
Advisors Asset Management
Colorado
$7.94M 413,415 +7,224 +2%
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