Hamilton Lane
HLNE
HLNE
353 hedge funds and large institutions have $5.98B invested in Hamilton Lane in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 125 increasing their positions, 114 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.01M
8% less capital invested
Capital invested by funds: $6.51B → $5.98B (-$531M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
353
Holding in Top 10
2
Calls
$1.91M
Puts
$2.01M
Top Buyers
| 1 | +$133M | |
| 2 | +$128M | |
| 3 | +$57.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$46.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$30.4M |
Top Sellers
| 1 | -$65.2M | |
| 2 | -$44.1M | |
| 3 | -$40.8M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$34.2M |
| 5 |
ClearBridge Investments
New York
|
-$25.3M |