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Hamilton Lane
HLNE

Overview Fund Activity

238 hedge funds and large institutions have $4.27B invested in Hamilton Lane in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+24
Holders Change %
+11.21%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
72
Reduced
90
Closed
16
Calls
$8.19M
Puts
$45K
Net Calls
+$8.15M
Net Calls Change
+$6.34M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$92.6M
2
Morgan Stanley
Morgan Stanley
New York
+$83.4M
3
EIP
Epoch Investment Partners
New York
+$47.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$101M
2
WA
Wasatch Advisors
Utah
-$15.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$13.9M
4
Polen Capital Management
Polen Capital Management
Florida
-$13.8M
5
TCM
TimesSquare Capital Management
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$4.08M +$268K +2,365 +7%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.06M +$695K +6,129 +21%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.01M +$191K +1,684 +5%
AA
79
ALPS Advisors
Colorado
$3.79M +$531K +4,682 +16%
Stifel Financial
80
Stifel Financial
Missouri
$3.66M +$156K +1,378 +4%
UBS Group
81
UBS Group
Switzerland
$3.64M +$540K +4,758 +17%
RBA
82
Richard Bernstein Advisors
New York
$3.48M +$2.04K +18 +0.1%
CAM
83
ClariVest Asset Management
California
$3.26M -$285K -2,513 -8%
Jane Street
84
Jane Street
New York
$3.1M +$1.49M +13,170 +93%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$3.07M -$267K -2,356 -8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.06M – – –
SC
87
Sierra Capital
Florida
$3M – – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M – – –
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M +$1.07M +9,460 +65%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$2.6M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.47M – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.46M -$708K -6,243 -22%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$2.42M +$2.42M +21,358 New
Man Group
94
Man Group
United Kingdom
$2.42M +$2.42M +21,302 New
AG
95
Algert Global
California
$2.21M -$197K -1,740 -8%
MIM
96
MetLife Investment Management
New Jersey
$2.17M – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M -$62.1K -547 -3%
Osaic Holdings
98
Osaic Holdings
Arizona
$2.09M -$1.17M -10,344 -36%
AIG
99
American International Group
New York
$2.06M -$8.4K -74 -0.4%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.98M +$25.1K +221 +1%
2 3
4
5 6