Hamilton Lane
HLNE
294 hedge funds and large institutions have $4.56B invested in Hamilton Lane in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 83 reducing their positions, and 25 closing their positions.
165% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $680K
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
43% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 83
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 266 → 294 (+28)
6% more capital invested
Capital invested by funds: $4.29B → $4.56B (+$276M)
2.91% less ownership
Funds ownership: 93.99% → 91.08% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$21M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$15.8M |
| 4 |
Goldman Sachs
New York
|
+$13.5M |
| 5 |
JP Morgan Chase
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$113M |
| 2 |
Millennium Management
New York
|
-$83M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$64M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$37.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.6M |
HLNE Hedge Fund Activity: Q2 2024 in Review
294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2024, worth a combined $4.56B — up 6.4% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HLNE positions and 25 closed out — a net gain of 32 holders — while 119 added to existing stakes and 83 trimmed.
The largest buyer was Capital World Investors, adding an estimated $21M. The largest seller was TD Asset Management, exiting entirely with an estimated $113M sold.
- 294 institutional investors held Hamilton Lane (HLNE) as of Q2 2024, up from 266 in Q1 2024.
- Funds reported $4.56B of Hamilton Lane stock for Q2 2024, up 6.4% quarter-over-quarter.
- 57 funds opened new Hamilton Lane positions in Q2 2024 and 25 closed out, a net change of +32 holders.
- The largest Hamilton Lane buyer in Q2 2024 was Capital World Investors, an estimated $21M added.
- The largest Hamilton Lane seller in Q2 2024 was TD Asset Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2024.