HTGC Hercules Capital, Inc.
Hercules Capital, Inc. (HTGC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Ilex Capital Partners Long/Short | New | +145.8K | — | $2.3M | 0.0% | 57 |
| CITADEL ADVISORS LLC Quant | Increased | +2.12M | +260.2% | $33.5M | 0.0% | 56 |
| Magnetar Capital Event Quant | Sold Out | -28.9K | -100.0% | $456.1K | 0.0% | 54 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -921.0K | -93.5% | $14.5M | 0.0% | 54 |
| Capstone Investment Advisors Quant Macro | New | +49.4K | — | $779.3K | 0.0% | 53 |
| Caxton Associates Macro | Sold Out | -27.4K | -100.0% | $432.1K | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -24.7K | -100.0% | $389.3K | 0.0% | 52 |
| Squarepoint Ops LLC Quant | Increased | +28.1K | +195.9% | $443.5K | 0.0% | 48 |
| Aquatic Capital Management Quant | Sold Out | -39.5K | -100.0% | $622.4K | 0.0% | 48 |
| Voloridge Investment Management Quant | Reduced | -279.3K | -92.7% | $4.4M | 0.0% | 48 |
Most significant buyers
By move score, not size.
- Ilex Capital Partners
- CITADEL ADVISORS LLC
- Capstone Investment Advisors
- Squarepoint Ops LLC
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Magnetar Capital
- MILLENNIUM MANAGEMENT LLC
- Caxton Associates
- ExodusPoint Capital Management
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Ilex Capital Partners | 2 | 145.8K | 0 | +145.8K | — | 0.0% | New | 57 |
| CITADEL ADVISORS LLC | 1 | 2.9M | 815.4K | +2.12M | +260.2% | 0.0% | Increased | 56 |
| Magnetar Capital | 2 | 0 | 28.9K | -28.9K | -100.0% | 0.0% | Sold Out | 54 |
| MILLENNIUM MANAGEMENT LLC | 2 | 64.2K | 985.2K | -921.0K | -93.5% | 0.0% | Reduced | 54 |
| Capstone Investment Advisors | 3 | 49.4K | 0 | +49.4K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 0 | 27.4K | -27.4K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 24.7K | -24.7K | -100.0% | 0.0% | Sold Out | 52 |
| Squarepoint Ops LLC | 2 | 42.5K | 14.4K | +28.1K | +195.9% | 0.0% | Increased | 48 |
| Aquatic Capital Management | 4 | 0 | 39.5K | -39.5K | -100.0% | 0.0% | Sold Out | 48 |
| Voloridge Investment Management | 2 | 21.9K | 301.2K | -279.3K | -92.7% | 0.0% | Reduced | 48 |
| Qube Research & Technologies Ltd | 2 | 694.3K | 2.2M | -1.54M | -68.9% | 0.0% | Reduced | 45 |
| Trexquant Investment | 3 | 92.9K | 470.5K | -377.6K | -80.3% | 0.0% | Reduced | 42 |
| Engineers Gate | 4 | 38.4K | 392.0K | -353.6K | -90.2% | 0.0% | Reduced | 42 |
| Balyasny Asset Management L.P. | 2 | 232.7K | 151.9K | +80.8K | +53.2% | 0.0% | Increased | 42 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 1.5M | -175.5K | -11.3% | 0.0% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 62.9K | 122.1K | -59.2K | -48.5% | 0.0% | Reduced | 31 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.3M | 2.3M | -59.0K | -2.5% | 0.0% | Reduced | 26 |
| Quantbot Technologies | 4 | 81.1K | 64.0K | +17.2K | +26.8% | 0.1% | Increased | 21 |
| Schonfeld Strategic Advisors | 3 | 127.1K | 128.5K | -1.5K | -1.1% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.