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Hamilton Lane
HLNE

Overview Fund Activity

214 hedge funds and large institutions have $3.21B invested in Hamilton Lane in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
82
Reduced
70
Closed
17
Calls
$1.83M
Puts
$18K
Net Calls
+$1.81M
Net Calls Change
-$702K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$73.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$75.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$254M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M
3
TCM
3
TimesSquare Capital Management
New York
$42.1M
4
Wells Fargo
4
Wells Fargo
California
$11.2M
5
NIG
5
NFJ Investment Group
Texas
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$8.67M +$1.91M +21,123 +28%
CS
52
Credit Suisse
Switzerland
$7.47M -$298K -3,295 -4%
Creative Planning
53
Creative Planning
Kansas
$6.72M +$98.9K +1,093 +1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.69M -$3.34M -36,928 -33%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.52M +$181K +2,000 +3%
NIG
56
NFJ Investment Group
Texas
$6.47M -$9.99M -110,430 -61%
Fidelity International
57
Fidelity International
Bermuda
$5.83M +$959K +10,603 +20%
BAM
58
Bullseye Asset Management
Colorado
$5.69M – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$5.58M +$3.88M +42,898 +228%
CIC
60
Crawford Investment Counsel
Georgia
$5.39M +$199K +2,200 +4%
Man Group
61
Man Group
United Kingdom
$5.14M -$6.14M -76,817 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.99M +$268K +2,964 +6%
OAM
63
Oppenheimer Asset Management
New York
$4.91M +$6.24K +69 +0.1%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$4.65M -$61.2K -688 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.97M – – –
UBS AM
66
UBS AM
Illinois
$3.88M – – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M – – –
AI
68
Axiom Investors
Connecticut
$3.76M +$1.9M +20,971 +102%
BMSSC
69
B. Metzler seel. Sohn & Co
Germany
$3.62M -$5.85M -64,697 -62%
Canada Life
70
Canada Life
Manitoba, Canada
$3.61M +$290K +3,205 +9%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.43M +$490K +5,416 +17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$309K -3,413 -8%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$3.26M +$64.7K +715 +2%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$3.26M +$3.26M +35,997 New
Legal & General Group
75
Legal & General Group
United Kingdom
$3.04M +$116K +1,280 +4%
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