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WhiteHorse Finance

61 hedge funds and large institutions have $34.2M invested in WhiteHorse Finance in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

63% more call options, than puts

Call options by funds: $152K | Put options by funds: $93K

13% more funds holding

Funds holding: 5461 (+7)

1.16% more ownership

Funds ownership: 14.02%15.17% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

9% less capital invested

Capital invested by funds: $37.5M → $34.2M (-$3.28M)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
20
Closed
4
Calls
$152K
Puts
$93K
Net Calls
+$59K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$9.34M +$772K +70,234 +8%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.09M +$275K +25,000 +8%
Two Sigma Investments
3
Two Sigma Investments
New York
$2.05M +$380K +34,570 +20%
AAM
4
Advisors Asset Management
Colorado
$1.6M -$302K -27,489 -14%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.53M -$40.3K -3,660 -2%
Millennium Management
6
Millennium Management
New York
$1.26M +$905K +82,263 +172%
BCM
7
Basso Capital Management
Connecticut
$1.16M -$22K -2,000 -2%
GCM
8
Gables Capital Management
Florida
$804K -$64.9K -5,900 -7%
IAA
9
Independent Advisor Alliance
North Carolina
$735K +$835K +75,925 New
Citadel Advisors
10
Citadel Advisors
Florida
$724K +$822K +74,778 New
BlackRock
11
BlackRock
New York
$720K +$106K +9,610 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$683K -$14.4K -1,305 -2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$589K +$16.3K +1,486 +3%
BTI
14
Blue Trust Inc
Georgia
$527K +$181K +16,454 +43%
TI
15
Tidal Investments
Wisconsin
$479K +$12.2K +1,110 +2%
VEA
16
Virtus ETF Advisers
New York
$476K -$305K -27,747 -36%
Morgan Stanley
17
Morgan Stanley
New York
$455K -$44.1K -4,010 -8%
Squarepoint
18
Squarepoint
New York
$437K -$42.1K -3,829 -8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$432K +$92.2K +8,382 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$427K +$350K +31,814 +258%
BAMF
21
BI Asset Management Fondsmaeglerselskab
Denmark
$414K +$25K +2,273 +6%
Raymond James Financial
22
Raymond James Financial
Florida
$407K +$462K +42,025 New
Marshall Wace
23
Marshall Wace
United Kingdom
$402K -$385K -35,020 -46%
Bank of America
24
Bank of America
North Carolina
$400K +$95.1K +8,651 +26%
TI
25
Trexquant Investment
Connecticut
$392K +$110K +10,047 +33%

WHF Hedge Fund Activity: Q4 2024 in Review

61 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2024, worth a combined $34.2M — down 8.7% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WHF positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $905K. The largest seller was Atria Wealth Solutions, cutting an estimated $433K.

  • 61 institutional investors held WhiteHorse Finance (WHF) as of Q4 2024, up from 54 in Q3 2024.
  • Funds reported $34.2M of WhiteHorse Finance stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 13 funds opened new WhiteHorse Finance positions in Q4 2024 and 4 closed out, a net change of +9 holders.
  • The largest WhiteHorse Finance buyer in Q4 2024 was Millennium Management, an estimated $905K added.
  • The largest WhiteHorse Finance seller in Q4 2024 was Atria Wealth Solutions, an estimated $433K sold.

Based on aggregated 13F filings for Q4 2024.