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Hamilton Lane
HLNE

Overview Fund Activity

207 hedge funds and large institutions have $2.67B invested in Hamilton Lane in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
93
Reduced
67
Closed
23
Calls
$126K
Puts
$104K
Net Calls
+$22K
Net Calls Change
+$226K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$31.2M
2
American Century Companies
American Century Companies
Missouri
+$14.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.78M
4
Norges Bank
Norges Bank
Norway
+$8.29M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$6.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.1M
3
TCM
TimesSquare Capital Management
New York
-$13.8M
4
Millennium Management
Millennium Management
New York
-$10.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.31M +$283K +3,821 +28%
AIG
102
American International Group
New York
$1.28M +$25.6K +346 +2%
EIP
103
Epoch Investment Partners
New York
$1.24M +$1.24M +16,718 New
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.14M +$259K +3,500 +29%
AA
105
ALPS Advisors
Colorado
$1.13M -$207K -2,796 -15%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.1M +$103K +1,406 +10%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$5.18K +70 +0.5%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$1.07M -$200K -2,703 -16%
IEFM
109
IQ EQ Fund Management
Ireland
$1.06M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$989K – – –
M&T Bank
111
M&T Bank
New York
$975K +$28.7K +388 +3%
EAM
112
EFG Asset Management
Oregon
$921K -$51.6K -698 -5%
JF
113
Jump Financial
Illinois
$821K +$821K +11,097 New
ASRS
114
Arizona State Retirement System
Arizona
$771K +$31.5K +426 +4%
FFP
115
FourThought Financial Partners
Florida
$758K -$19.4K -262 -2%
EGM
116
Engineers Gate Manager
New York
$649K -$1.08M -14,541 -62%
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$620K +$471K +6,363 +315%
ET
118
Equitable Trust
Tennessee
$587K -$71.4K -965 -11%
DTL
119
Dynamic Technology Lab
Singapore
$551K -$859K -11,617 -61%
VI
120
Versor Investments
New York
$539K -$74.4K -1,006 -12%
EAM
121
Erste Asset Management
Austria
$525K – – –
QC
122
Quadrature Capital
United Kingdom
$525K -$1.05M -14,246 -67%
Victory Capital Management
123
Victory Capital Management
Texas
$525K +$234K +3,159 +80%
SCA
124
Snowden Capital Advisors
New York
$522K +$2.44K +33 +0.5%
BBHC
125
Brown Brothers Harriman & Co
New York
$509K – – –
3 4
5
6 7