Hamilton Lane
HLNE
201 hedge funds and large institutions have $2.93B invested in Hamilton Lane in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 25 closing their positions.
35,871% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $7K
44% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 63
10% more capital invested
Capital invested by funds: $2.67B → $2.93B (+$261M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 95.1% → 94.98% (-0.13%)
4% less funds holding
Funds holding: 209 → 201 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$27M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$24.3M |
| 3 |
BlackRock
New York
|
+$15M |
| 4 |
JP Morgan Chase
New York
|
+$12.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$15.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.2M |
| 4 |
Millennium Management
New York
|
-$11.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.84M |
HLNE Hedge Fund Activity: Q2 2023 in Review
201 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2023, worth a combined $2.93B — up 9.8% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HLNE and 18 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 91 added.
The largest buyer was Epoch Investment Partners, adding an estimated $27M. The largest seller was Fred Alger Management, cutting an estimated $15.5M.
- 201 institutional investors held Hamilton Lane (HLNE) as of Q2 2023, down from 209 in Q1 2023.
- Funds reported $2.93B of Hamilton Lane stock for Q2 2023, up 9.8% quarter-over-quarter.
- 18 funds opened new Hamilton Lane positions in Q2 2023 and 25 closed out, a net change of -7 holders.
- The largest Hamilton Lane buyer in Q2 2023 was Epoch Investment Partners, an estimated $27M added.
- The largest Hamilton Lane seller in Q2 2023 was Fred Alger Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2023.