Hamilton Lane
HLNE
266 hedge funds and large institutions have $4.29B invested in Hamilton Lane in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 27 closing their positions.
527% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $678K
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
11% more funds holding
Funds holding: 240 → 266 (+26)
0% more capital invested
Capital invested by funds: $4.27B → $4.29B (+$17.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.21% less ownership
Funds ownership: 96.21% → 93.99% (-2.2%)
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$67.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$80.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$26.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.5M |
HLNE Hedge Fund Activity: Q1 2024 in Review
266 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2024, worth a combined $4.29B — up 0.4% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HLNE positions and 27 closed out — a net gain of 27 holders — while 85 added to existing stakes and 100 trimmed.
The largest buyer was Millennium Management, adding an estimated $67.9M. The largest seller was Morgan Stanley, cutting an estimated $80.5M.
- 266 institutional investors held Hamilton Lane (HLNE) as of Q1 2024, up from 240 in Q4 2023.
- Funds reported $4.29B of Hamilton Lane stock for Q1 2024, up 0.4% quarter-over-quarter.
- 54 funds opened new Hamilton Lane positions in Q1 2024 and 27 closed out, a net change of +27 holders.
- The largest Hamilton Lane buyer in Q1 2024 was Millennium Management, an estimated $67.9M added.
- The largest Hamilton Lane seller in Q1 2024 was Morgan Stanley, an estimated $80.5M sold.
Based on aggregated 13F filings for Q1 2024.