We are live on ! Find out more
HLNE icon

Hamilton Lane

385 hedge funds and large institutions have $4.23B invested in Hamilton Lane in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 128 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 128

1.52% more ownership

Funds ownership: 95.28%96.8% (+1.5%)

6% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 72

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 387385 (-2)

25% less capital invested

Capital invested by funds: $5.63B → $4.23B (-$1.4B)

83% less call options, than puts

Call options by funds: $855K | Put options by funds: $4.9M

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
150
Reduced
128
Closed
72
Calls
$855K
Puts
$4.9M
Net Calls
-$4.04M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M -$253K -2,060 -0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$339M +$84.4M +687,276 +25%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$181M +$224M +1,825,468 New
VCM
4
Vanguard Capital Management
Pennsylvania
$177M +$219M +1,784,253 New
WA
5
Wasatch Advisors
Utah
$174M +$29.4M +239,397 +16%
State Street
6
State Street
Massachusetts
$132M +$3.1M +25,267 +2%
Millennium Management
7
Millennium Management
New York
$122M +$147M +1,196,701 +4,485%
Principal Financial Group
8
Principal Financial Group
Iowa
$110M +$2.22M +18,063 +2%
CIP
9
Champlain Investment Partners
Vermont
$108M +$3.19M +25,963 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M -$2.3M -18,703 -2%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$98.4M -$24.7M -201,365 -17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$90M +$12.7M +103,663 +13%
VBA
13
Van Berkom & Associates
Quebec, Canada
$82.8M +$9.05M +73,679 +10%
Morgan Stanley
14
Morgan Stanley
New York
$72.1M +$17.9M +146,046 +25%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$70.6M +$13.1M +106,442 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$67.4M +$1.49M +12,115 +2%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$67.4M +$82.8M +674,207 +15,738%
ClearBridge Investments
18
ClearBridge Investments
New York
$66.5M +$708K +5,765 +0.9%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$65.1M -$12.5M -101,569 -13%
Wells Fargo
20
Wells Fargo
California
$64.2M +$25M +203,483 +46%
Capital World Investors
21
Capital World Investors
California
$63.7M -$1.59M -12,936 -2%
Raymond James Financial
22
Raymond James Financial
Florida
$60.1M +$3.43M +27,939 +5%
Invesco
23
Invesco
Georgia
$52.4M -$674K -5,488 -1%
UBS Group
24
UBS Group
Switzerland
$51M -$9.45M -76,954 -13%
CCM
25
Copeland Capital Management
Pennsylvania
$50.3M -$2.25M -18,360 -4%