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Hercules Capital

327 hedge funds and large institutions have $938M invested in Hercules Capital in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 86

21% more capital invested

Capital invested by funds: $775M → $938M (+$163M)

3.03% more ownership

Funds ownership: 23.31%26.35% (+3%)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 326327 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

50% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $11.4M

Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
139
Reduced
86
Closed
37
Calls
$5.7M
Puts
$11.4M
Net Calls
-$5.74M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBP
1
Union Bancaire Privee
Switzerland
$93.9M +$30.7K +1,731 +5%
VanEck Associates
2
VanEck Associates
New York
$66.1M +$4.52M +255,028 +8%
SIS
3
Sound Income Strategies
Florida
$53.6M +$990K +55,885 +2%
Millennium Management
4
Millennium Management
New York
$53.2M +$44.7M +2,520,721 +649%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$38.1M +$1.1M +62,000 +3%
Morgan Stanley
6
Morgan Stanley
New York
$26.1M -$2.57M -144,914 -9%
Two Sigma Investments
7
Two Sigma Investments
New York
$24.1M +$978K +55,232 +4%
LPL Financial
8
LPL Financial
California
$23.7M +$2.94M +166,172 +15%
Legal & General Group
9
Legal & General Group
United Kingdom
$22.9M +$1.37M +77,187 +7%
UBS Group
10
UBS Group
Switzerland
$21.1M +$6.06M +341,951 +42%
BlackRock
11
BlackRock
New York
$19.5M +$3.27M +184,519 +21%
Franklin Resources
12
Franklin Resources
California
$15.4M +$4.39M +247,862 +42%
MW
13
Melia Wealth
Oklahoma
$14.5M +$550K +31,074 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.4M -$278K -15,704 -2%
ACM
15
Advisors Capital Management
New Jersey
$13.8M -$4.58M -258,661 -26%
Wells Fargo
16
Wells Fargo
California
$13.8M -$82.2K -4,638 -0.6%
MC
17
Muzinich & Co
New York
$13.5M +$4.04M +227,798 +45%
Citadel Advisors
18
Citadel Advisors
Florida
$12.1M -$10.6M -599,356 -47%
Raymond James Financial
19
Raymond James Financial
Florida
$11.6M -$186K -10,476 -2%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$11.5M +$3.39M +191,628 +44%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$11.4M +$2.16M +122,025 +24%
TA
22
Tectonic Advisors
Texas
$11.4M +$1.59M +89,770 +17%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$10.6M +$8.33M +469,989 +426%
GHAM
24
Gilman Hill Asset Management
Connecticut
$10.4M +$30.2K +1,706 +0.3%
Stifel Financial
25
Stifel Financial
Missouri
$10.4M +$1.6M +90,306 +19%

HTGC Hedge Fund Activity: Q2 2025 in Review

327 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2025, worth a combined $938M — up 21% from $775M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HTGC positions and 37 closed out — a net gain of 3 holders — while 139 added to existing stakes and 86 trimmed.

The largest buyer was Millennium Management, adding an estimated $44.7M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 327 institutional investors held Hercules Capital (HTGC) as of Q2 2025, up from 326 in Q1 2025.
  • Funds reported $938M of Hercules Capital stock for Q2 2025, up 21% quarter-over-quarter.
  • 40 funds opened new Hercules Capital positions in Q2 2025 and 37 closed out, a net change of +3 holders.
  • The largest Hercules Capital buyer in Q2 2025 was Millennium Management, an estimated $44.7M added.
  • The largest Hercules Capital seller in Q2 2025 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2025.