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WhiteHorse Finance
WHF

49 hedge funds and large institutions have $25.1M invested in WhiteHorse Finance in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $226K | Put options by funds: $41K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.28% less ownership

Funds ownership: 15.63% → 15.35% (-0.28%)

0% less capital invested

Capital invested by funds: $25.3M → $25.1M (-$113K)

16% less funds holding

Funds holding: 58 → 49 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
11
Closed
17
Calls
$226K
Puts
$41K
Net Calls
+$185K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.23M
2
Marshall Wace
Marshall Wace
United Kingdom
+$525K
3
Victory Capital Management
Victory Capital Management
Texas
+$436K
4
TI
Trexquant Investment
Connecticut
+$358K
5
CCIA
Campbell & Co Investment Adviser
Maryland
+$178K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$929K
2
Citadel Advisors
Citadel Advisors
Florida
-$453K
3
BlackRock
BlackRock
New York
-$379K
4
QC
Quadrature Capital
United Kingdom
-$339K
5
XT
XTX Topco
Cayman Islands
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dimension Capital Management
Florida
$210K – – –
CCIA
27
Campbell & Co Investment Adviser
Maryland
$191K +$178K +25,836 New
Canada Life
28
Canada Life
Manitoba, Canada
$181K -$324 -47 -0.2%
VA
29
Vident Advisory
Georgia
$172K +$160K +23,243 New
Raymond James Financial
30
Raymond James Financial
Florida
$166K +$16.1K +2,340 +12%
TSS
31
Two Sigma Securities
New York
$128K +$119K +17,337 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$125K +$29.2K +4,236 +33%
NW
33
NewEdge Wealth
Pennsylvania
$124K +$4K +581 +4%
Osaic Holdings
34
Osaic Holdings
Arizona
$110K -$25.5K -3,711 -20%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$94K -$8.17K -1,187 -9%
PIA
36
Powell Investment Advisors
Florida
$92.2K – – –
NAG
37
Northstar Advisory Group
New Jersey
$84.3K +$2.66K +386 +4%
NG
38
Norden Group
Utah
$81.4K – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$73K – – –
ASN
40
Advisory Services Network
Georgia
$27.6K +$25.7K +3,728 New
AA
41
Ancora Advisors
Ohio
$22.2K – – –
Simplex Trading
42
Simplex Trading
Illinois
$11.7K +$482 +70 +5%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$8.14K – – –
FFA
44
Farther Finance Advisors
California
$7.87K -$461 -67 -6%
Wells Fargo
45
Wells Fargo
California
$1.88K – – –
IAIM
46
International Assets Investment Management
Florida
$1.42K – – –
HHCP
47
Hilton Head Capital Partners
South Carolina
$481 +$447 +65 New
AF
48
Allworth Financial
California
$37 +$34 +5 New
PCA
49
PMV Capital Advisers
Texas
$26 +$28 +4 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$1.43M -206,252 Closed
1
2
3

WHF Hedge Fund Activity: Q1 2026 in Review

49 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2026, worth a combined $25.1M — down 0.45% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WHF and 9 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.23M. The largest seller was Jane Street, exiting entirely with an estimated $929K sold.

  • 49 institutional investors held WhiteHorse Finance (WHF) as of Q1 2026, down from 58 in Q4 2025.
  • Funds reported $25.1M of WhiteHorse Finance stock for Q1 2026, down 0.45% quarter-over-quarter.
  • 9 funds opened new WhiteHorse Finance positions in Q1 2026 and 17 closed out, a net change of -8 holders.
  • The largest WhiteHorse Finance buyer in Q1 2026 was Two Sigma Investments, an estimated $1.23M added.
  • The largest WhiteHorse Finance seller in Q1 2026 was Jane Street, an estimated $929K sold.

Based on aggregated 13F filings for Q1 2026.