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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 %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$1.49M -$55.4K -613 -4%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.47M -$984K -10,875 -40%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.42M +$17.9K +198 +1%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.4M – – –
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M -$384K -4,246 -22%
Jane Street
106
Jane Street
New York
$1.28M +$645K +7,127 +102%
Two Sigma Investments
107
Two Sigma Investments
New York
$1.24M -$3.82M -42,192 -76%
KWM
108
Keebeck Wealth Management
Illinois
$1.22M +$119K +1,306 +11%
EAM
109
EFG Asset Management
Oregon
$1.18M +$143K +1,581 +14%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.18M +$99.4K +1,099 +9%
SO
111
STRS Ohio
Ohio
$1.18M +$389K +4,300 +49%
M&T Bank
112
M&T Bank
New York
$1.14M -$48.6K -537 -4%
BA
113
Bridgewater Associates
Connecticut
$1.06M +$1.06M +11,678 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.04M +$322K +3,563 +45%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$988K -$434K -4,780 -31%
FFP
116
FourThought Financial Partners
Florida
$970K -$106K -1,173 -10%
VHAM
117
Van Hulzen Asset Management
California
$963K +$267K +2,954 +38%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$930K -$20.8K -230 -2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$922K -$4.85M -53,600 -84%
OPS
120
Orion Portfolio Solutions
Nebraska
$886K +$127K +1,408 +17%
BCI
121
Brinker Capital Investments
Pennsylvania
$886K +$127K +1,408 +17%
IEFM
122
IQ EQ Fund Management
Ireland
$847K -$305K -3,374 -26%
ASRS
123
Arizona State Retirement System
Arizona
$845K +$27K +298 +3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$833K +$363K +4,017 +77%
NS
125
NBC Securities
Alabama
$827K +$827K +9,153 New
3 4
5
6 7