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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.6M -$1.19M -14,844 -31%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.59M -$99.7K -1,246 -4%
ECM
78
ExodusPoint Capital Management
New York
$2.53M -$3.41M -42,672 -57%
Stifel Financial
79
Stifel Financial
Missouri
$2.34M +$288K +3,602 +14%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.17M -$2.09M -26,175 -49%
SC
81
Sierra Capital
Florida
$2.12M +$4.24K +53 +0.2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.05M +$270K +3,377 +15%
Truist Financial
83
Truist Financial
North Carolina
$2.02M -$276K -3,455 -12%
Renaissance Technologies
84
Renaissance Technologies
New York
$2M -$6.31M -78,900 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M – – –
Osaic Holdings
86
Osaic Holdings
Arizona
$1.86M -$61.1K -763 -3%
AA
87
ALPS Advisors
Colorado
$1.78M +$555K +6,934 +45%
TI
88
Trexquant Investment
Connecticut
$1.74M +$280K +3,504 +19%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.73M +$117K +1,460 +7%
AG
90
Algert Global
California
$1.69M – – –
AI
91
Axiom Investors
Connecticut
$1.65M -$2.25M -28,183 -58%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.59M +$77K +963 +5%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$1.58M -$1.06M -13,254 -40%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.57M -$3.02M -37,739 -66%
MIM
95
MetLife Investment Management
New Jersey
$1.53M +$23.9K +299 +2%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$1.5M +$1.44M +17,948 +2,173%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.49M +$44.1K +551 +3%
AIG
99
American International Group
New York
$1.41M +$20.1K +251 +1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.37M -$334K -4,177 -20%
2 3
4
5 6