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Hamilton Lane
HLNE

Overview Fund Activity

207 hedge funds and large institutions have $2.67B invested in Hamilton Lane in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
93
Reduced
67
Closed
23
Calls
$126K
Puts
$104K
Net Calls
+$22K
Net Calls Change
+$226K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$31.2M
2
American Century Companies
American Century Companies
Missouri
+$14.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.78M
4
Norges Bank
Norges Bank
Norway
+$8.29M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$6.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.1M
3
TCM
TimesSquare Capital Management
New York
-$13.8M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.74M -$584K -7,900 -9%
Man Group
52
Man Group
United Kingdom
$5.64M -$5.08M -79,546 Closed
Two Sigma Investments
53
Two Sigma Investments
New York
$5.55M +$4.78M +64,662 +626%
ECM
54
ExodusPoint Capital Management
New York
$5.5M +$1.48M +19,958 +37%
Creative Planning
55
Creative Planning
Kansas
$5.41M +$34.5K +467 +0.6%
CSS
56
Cubist Systematic Strategies
Connecticut
$4.86M -$4.36M -59,001 -47%
BAM
57
Bullseye Asset Management
Colorado
$4.65M – – –
NIG
58
NFJ Investment Group
Texas
$4.61M +$22.7K +307 +0.5%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.24M +$1.86M +25,084 +78%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M +$36.7K +496 +0.9%
OAM
61
Oppenheimer Asset Management
New York
$4.02M -$145K -1,963 -3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.94M -$192K -2,600 -5%
CIC
63
Crawford Investment Counsel
Georgia
$3.91M +$3.91M +52,830 New
BMSSC
64
B. Metzler seel. Sohn & Co
Germany
$3.87M +$351K +4,741 +10%
AI
65
Axiom Investors
Connecticut
$3.61M -$1.42M -19,130 -28%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.54M +$139K +1,883 +4%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.51M +$91.9K +1,242 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$15K -203 -0.4%
UBS AM
69
UBS AM
Illinois
$3.18M +$321K +4,336 +11%
Fidelity International
70
Fidelity International
Bermuda
$3.16M +$2.16M +29,247 +218%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.06M +$14.8K +200 +0.5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.94M +$2.27M +30,694 +341%
Canada Life
74
Canada Life
Manitoba, Canada
$2.57M -$378K -5,102 -13%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.49M +$244K +3,302 +11%
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