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Hamilton Lane
HLNE

Overview Fund Activity

199 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, 62 reducing their positions, and 25 closing their positions.

Holders
199
Holders Change
-8
Holders Change %
-3.86%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
62
Closed
25
Calls
$2.52M
Puts
$7K
Net Calls
+$2.51M
Net Calls Change
+$2.49M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$31.4M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$27.1M
3
BlackRock
3
BlackRock
New York
$248M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.9M
5
Invesco
5
Invesco
Georgia
$105M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$61.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$26.9M
3
WA
3
Wasatch Advisors
Utah
$282M
4
Millennium Management
4
Millennium Management
New York
$16.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$282M 3,525,646 -169,212 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 3,155,561 -23,176 -0.7%
BlackRock
3
BlackRock
New York
$248M 3,101,085 +209,371 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$228M 2,846,268 -49,329 -2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$127M 1,584,700 – –
Invesco
6
Invesco
Georgia
$105M 1,318,152 +167,481 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$99M 1,238,204 +81,563 +7%
Macquarie Group
8
Macquarie Group
Australia
$96.2M 1,202,317 +13,659 +1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$78.8M 984,833 +15,013 +2%
CCM
10
Copeland Capital Management
Pennsylvania
$77.7M 971,821 +121,186 +14%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$75.4M 942,945 -16,849 -2%
State Street
12
State Street
Massachusetts
$62.4M 776,489 +12,433 +2%
FAM
13
Fred Alger Management
New York
$61.9M 773,688 -216,054 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.4M 742,606 +38,335 +5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$57.5M 718,708 -21,811 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$55.9M 699,405 +25,553 +4%
TCM
17
TimesSquare Capital Management
New York
$54.5M 681,660 -31,565 -4%
Morgan Stanley
18
Morgan Stanley
New York
$51.1M 639,078 -23,015 -3%
Northern Trust
19
Northern Trust
Illinois
$39M 487,544 +30,994 +7%
Bank of America
20
Bank of America
North Carolina
$37.2M 465,047 +5,516 +1%
American Century Companies
21
American Century Companies
Missouri
$37M 463,175 +124,773 +37%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$36M 450,215 +19,623 +5%
EIP
23
Epoch Investment Partners
New York
$31.4M 392,824 +376,106 +2,250%
Norges Bank
24
Norges Bank
Norway
$30.7M 383,780 -83,181 -18%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$29.9M 374,328 +173,436 +86%
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