Hamilton Lane
HLNE
355 hedge funds and large institutions have $5.98B invested in Hamilton Lane in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 126 increasing their positions, 115 reducing their positions, and 38 closing their positions.
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
10% more funds holding
Funds holding: 322 → 355 (+33)
10% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 115
0.34% more ownership
Funds ownership: 96.29% → 96.63% (+0.34%)
5% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.01M
9% less capital invested
Capital invested by funds: $6.57B → $5.98B (-$598M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$69.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$55.9M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$78.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.1M |
| 3 |
Select Equity Group
New York
|
-$44.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$41.2M |
| 5 |
ClearBridge Investments
New York
|
-$30.5M |
HLNE Hedge Fund Activity: Q4 2024 in Review
355 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2024, worth a combined $5.98B — down 9.1% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HLNE positions and 38 closed out — a net gain of 37 holders — while 126 added to existing stakes and 115 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was Citadel Advisors, cutting an estimated $78.5M.
- 355 institutional investors held Hamilton Lane (HLNE) as of Q4 2024, up from 322 in Q3 2024.
- Funds reported $5.98B of Hamilton Lane stock for Q4 2024, down 9.1% quarter-over-quarter.
- 75 funds opened new Hamilton Lane positions in Q4 2024 and 38 closed out, a net change of +37 holders.
- The largest Hamilton Lane buyer in Q4 2024 was T. Rowe Price Associates, an estimated $160M added.
- The largest Hamilton Lane seller in Q4 2024 was Citadel Advisors, an estimated $78.5M sold.
Based on aggregated 13F filings for Q4 2024.