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Hamilton Lane
HLNE

Overview Fund Activity

199 hedge funds and large institutions have $2.93B invested in Hamilton Lane in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-8
Holders Change %
-3.86%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
62
Closed
25
Calls
$2.52M
Puts
$7K
Net Calls
+$2.51M
Net Calls Change
+$2.49M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$31.4M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$27.1M
3
BlackRock
3
BlackRock
New York
$248M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.9M
5
Invesco
5
Invesco
Georgia
$105M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$61.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.9M
3
WA
3
Wasatch Advisors
Utah
$282M
4
Millennium Management
4
Millennium Management
New York
$16.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.87M +$5.69M +71,197 +179%
BMSSC
52
B. Metzler seel. Sohn & Co
Germany
$8.38M +$4.19M +52,375 +100%
CS
53
Credit Suisse
Switzerland
$6.87M -$1.16M -14,510 -14%
Man Group
54
Man Group
United Kingdom
$6.14M +$6.14M +76,817 New
Barclays
55
Barclays
United Kingdom
$5.97M +$3.92M +48,966 +190%
Creative Planning
56
Creative Planning
Kansas
$5.85M -$1.2K -15 -0%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.61M -$600K -7,500 -10%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$5.1M +$2.59M +32,400 +103%
BAM
59
Bullseye Asset Management
Colorado
$5.03M – – –
CIC
60
Crawford Investment Counsel
Georgia
$4.59M +$368K +4,605 +9%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.47M -$1.53M -19,110 -25%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M – – –
OAM
63
Oppenheimer Asset Management
New York
$4.34M -$1.6K -20 -0%
Fidelity International
64
Fidelity International
Bermuda
$4.31M +$895K +11,188 +26%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.18M +$351K +4,385 +9%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$4.15M +$4.15M +52,903 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.51M +$202K +2,530 +6%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$359K -4,488 -10%
UBS AM
70
UBS AM
Illinois
$3.18M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$2.96M +$166K +2,063 +6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$2.83M +$890K +11,129 +46%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$315K +3,933 +13%
UBS Group
74
UBS Group
Switzerland
$2.77M +$1.36M +17,019 +96%
William Blair & Company
75
William Blair & Company
Illinois
$2.67M +$546K +6,828 +26%
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