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Hamilton Lane
HLNE

387 hedge funds and large institutions have $5.63B invested in Hamilton Lane in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 70

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

1% more funds holding

Funds holding: 382 → 387 (+5)

0% less capital invested

Capital invested by funds: $5.65B → $5.63B (-$20.8M)

1.05% less ownership

Funds ownership: 96.34% → 95.28% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $389K

Holders
387
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
83
Increased
142
Reduced
126
Closed
70
Calls
–
Puts
$389K
Net Calls
-$389K
Net Calls Change
-$1.36M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$81.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$45.7M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$38.3M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$37.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$130M
2
Invesco
Invesco
Georgia
-$126M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$99.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$68.2M
5
Macquarie Group
Macquarie Group
Australia
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
226
Sequoia Financial Advisors
Ohio
$459K +$429K +3,414 New
First Trust Advisors
227
First Trust Advisors
Illinois
$457K -$1.31M -10,442 -75%
CIP
228
Cornerstone Investment Partners
Georgia
$452K +$423K +3,364 New
YMRC
229
Yorktown Management & Research Company
Virginia
$443K -$289K -2,300 -41%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$435K -$232K -1,841 -36%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$431K +$78.6K +625 +24%
Prudential Financial
232
Prudential Financial
New Jersey
$431K -$7.54K -60 -2%
GT
233
Glenmede Trust
Pennsylvania
$416K +$389K +3,096 New
VPIM
234
Vanguard Personalized Indexing Management
California
$415K +$70.8K +563 +22%
LCM
235
Laurion Capital Management
New York
$403K -$23.9K -190 -6%
SGAM
236
Smith Group Asset Management
Texas
$401K +$375K +2,984 New
SAM
237
Securian Asset Management
Minnesota
$394K -$12.6K -100 -3%
NAMP
238
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$389K +$365K +2,900 New
FCM
239
Fieldview Capital Management
Michigan
$380K +$356K +2,832 New
SOW
240
State of Wyoming
Wyoming
$377K +$183K +1,456 +108%
HighTower Advisors
241
HighTower Advisors
Illinois
$373K -$39.1K -311 -10%
DTL
242
Dynamic Technology Lab
Singapore
$372K +$348K +2,770 New
BBHC
243
Brown Brothers Harriman & Co
New York
$370K +$126 +1 +0%
CCM
244
Coldstream Capital Management
Washington
$352K +$329K +2,619 New
CJ
245
Caitlin John
Michigan
$352K -$762K -6,061 -70%
LIP
246
Liontrust Investment Partners
United Kingdom
$351K -$35.1K -279 -10%
DP
247
Dundas Partners
United Kingdom
$346K – – –
CGH
248
Crossmark Global Holdings
Texas
$339K -$13.7K -109 -4%
NG
249
Norden Group
Utah
$338K +$67K +533 +27%
LCM
250
Legato Capital Management
California
$324K +$303K +2,411 New
8 9
10
11 12

HLNE Hedge Fund Activity: Q4 2025 in Review

387 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2025, worth a combined $5.63B — down 0.37% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new HLNE positions and 70 closed out — a net gain of 13 holders — while 142 added to existing stakes and 126 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $81.6M. The largest seller was Millennium Management, cutting an estimated $130M.

  • 387 institutional investors held Hamilton Lane (HLNE) as of Q4 2025, up from 382 in Q3 2025.
  • Funds reported $5.63B of Hamilton Lane stock for Q4 2025, down 0.37% quarter-over-quarter.
  • 83 funds opened new Hamilton Lane positions in Q4 2025 and 70 closed out, a net change of +13 holders.
  • The largest Hamilton Lane buyer in Q4 2025 was Principal Financial Group, an estimated $81.6M added.
  • The largest Hamilton Lane seller in Q4 2025 was Millennium Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2025.