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Hamilton Lane

215 hedge funds and large institutions have $2.24B invested in Hamilton Lane in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

38% less call options, than puts

Call options by funds: $339K | Put options by funds: $543K

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339K
Puts
$543K
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$30.5M
3 +$11.3M
4
Macquarie Group
Macquarie Group
Australia
+$11.1M
5
Invesco
Invesco
Georgia
+$8.71M

Top Sellers

1 -$12.6M
2 -$9.93M
3 -$8.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.57M
5
FAM
Fred Alger Management
New York
-$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$209M
2
$202M
3
$201M
4
$187M
5
$101M
6
$74.1M
7
$70.7M
8
$69.4M
9
$67.1M
10
$61.1M
11
$57.5M
12
$55.9M
13
$50.1M
14
$49M
15
$48M
16
$47.7M
17
$46.1M
18
$42.4M
19
$37.3M
20
$32.3M
21
$29M
22
$27.5M
23
$26.1M
24
$22.7M
25
$18.5M