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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M 3,185,272 +29,711 +0.9%
BlackRock
2
BlackRock
New York
$276M 3,050,530 -50,555 -2%
WA
3
Wasatch Advisors
Utah
$254M 2,812,545 -713,101 -20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$216M 2,389,395 -456,873 -16%
Federated Hermes
5
Federated Hermes
Pennsylvania
$143M 1,581,900 -2,800 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$113M 1,249,227 +46,910 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$112M 1,233,931 -4,273 -0.3%
Invesco
8
Invesco
Georgia
$109M 1,208,228 -109,924 -8%
CCM
9
Copeland Capital Management
Pennsylvania
$88.4M 977,161 +5,340 +0.5%
VBA
10
Van Berkom & Associates
Quebec, Canada
$86.2M 953,297 -31,536 -3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$85.9M 949,865 +6,920 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.9M 838,856 +96,250 +13%
State Street
13
State Street
Massachusetts
$73.9M 813,480 +36,991 +5%
Millennium Management
14
Millennium Management
New York
$73.6M 813,327 +609,381 +299%
FAM
15
Fred Alger Management
New York
$68.3M 754,845 -18,843 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$64.8M 716,345 -2,363 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$55.8M 616,800 -22,278 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$55.3M 611,087 -88,318 -13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.2M 521,401 +71,186 +16%
Northern Trust
20
Northern Trust
Illinois
$44.8M 495,230 +7,686 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$42.8M 473,639 +99,311 +27%
TCM
22
TimesSquare Capital Management
New York
$42.1M 465,090 -216,570 -32%
American Century Companies
23
American Century Companies
Missouri
$40.1M 443,235 -19,940 -4%
Bank of America
24
Bank of America
North Carolina
$36.3M 401,082 -63,965 -14%
Norges Bank
25
Norges Bank
Norway
$34.9M 385,957 +2,177 +0.6%
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