Balyasny Asset Management
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Balyasny Asset Management’s Hamilton Lane HLNE Stock Holding History

Balyasny Asset Management’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.1M Sell
654,579
-101,569
-13% -$12.5M 0.08% 270
2025
Q4 		$102M Buy
756,148
+409,013
+118% +$51.4M 0.13% 175
2025
Q3 		$46.8M Buy
347,135
+213,251
+159% +$32.2M 0.06% 383
2025
Q2 		$19M Buy
+133,884
New +$20.2M 0.03% 685
2024
Q3 		– Sell
-271,368
Closed -$33.5M – 2915
2024
Q2 		$33.5M Sell
271,368
-5,860
-2% -$685K 0.06% 422
2024
Q1 		$31.3M Buy
+277,228
New +$31.3M 0.05% 469
2022
Q4 		– Sell
-23,034
Closed -$1.37M – 2961
2022
Q3 		$1.37M Buy
+23,034
New +$1.63M ﹤0.01% 1679
2021
Q2 		– Sell
-8,074
Closed -$715K – 2119
2021
Q1 		$715K Buy
+8,074
New +$682K ﹤0.01% 1329
2020
Q4 		– Sell
-3,358
Closed -$217K – 1493
2020
Q3 		$217K Sell
3,358
-256
-7% -$17.5K ﹤0.01% 1205
2020
Q2 		$243K Buy
+3,614
New +$228K ﹤0.01% 1019
2020
Q1 		– Sell
-16,270
Closed -$970K – 1292
2019
Q4 		$970K Buy
+16,270
New +$939K 0.01% 885
2018
Q2 		– Sell
-13,802
Closed -$514K – 1922
2018
Q1 		$514K Buy
13,802
+7,100
+106% +$261K ﹤0.01% 1433
2017
Q4 		$237K Sell
6,702
-6,749
-50% -$208K ﹤0.01% 1833
2017
Q3 		$361K Buy
+13,451
New +$309K ﹤0.01% 1452

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's HLNE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Hamilton Lane (HLNE) stake by 13% in Q1 2026, selling an estimated $12.5M and leaving 654,579 shares worth $65.1M. The position accounts for 0.08% of the portfolio, ranked #270.

Balyasny Asset Management first reported a position in HLNE in Q3 2017 and has held it in 14 quarters since. The position peaked at $102M in Q4 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Balyasny Asset Management held 654,579 shares of Hamilton Lane worth $65.1M as of Q1 2026.
  • Balyasny Asset Management sold 101,569 Hamilton Lane shares in Q1 2026, an estimated $12.5M.
  • Hamilton Lane made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #270 holding.
  • Balyasny Asset Management first reported a position in Hamilton Lane in Q3 2017 and has held it in 14 quarters since.
  • Balyasny Asset Management's Hamilton Lane position peaked at $102M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.