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Hamilton Lane

393 hedge funds and large institutions have $5.93B invested in Hamilton Lane in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 44

39% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.63M

12% more funds holding

Funds holding: 351393 (+42)

9% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 137

1.22% less ownership

Funds ownership: 102.01%100.8% (-1.2%)

10% less capital invested

Capital invested by funds: $6.57B → $5.93B (-$645M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
393
Holders Change
+42
Holders Change %
+11.97%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
90
Increased
125
Reduced
137
Closed
44
Calls
$2.27M
Puts
$1.63M
Net Calls
+$631K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
276
Summit Securities Group
New York
$222K +$236K +1,563 New
PAG
277
Private Advisor Group
New Jersey
$220K +$234K +1,551 New
CCM
278
Coldstream Capital Management
Washington
$219K -$106K -700 -31%
SCM
279
Shelton Capital Management
Colorado
$217K
SI
280
Stephens Inc
Arkansas
$212K -$56.5K -375 -20%
DC
281
Davenport & Co
Virginia
$211K +$224K +1,486 New
SSW
282
Smith Shellnut Wilson
Mississippi
$210K
ICM
283
Islay Capital Management
Texas
$205K
EC
284
EntryPoint Capital
New York
$203K -$8.29K -55 -4%
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
$202K -$8.14K -54 -4%
SOW
286
State of Wyoming
Wyoming
$189K -$147K -974 -42%
KBC Group
287
KBC Group
Belgium
$168K -$99.6K -661 -36%
PD
288
Point72 (DIFC)
United Arab Emirates
$165K +$175K +1,160 New
GI
289
GAMMA Investing
California
$150K +$20.5K +136 +15%
IA
290
IFP Advisors
Florida
$144K +$12.1K +80 +9%
AAP
291
Arax Advisory Partners
Colorado
$142K +$75.2K +499 +99%
EWA
292
EverSource Wealth Advisors
Alabama
$141K -$59.5K -395 -28%
SO
293
STRS Ohio
Ohio
$136K -$1.42M -9,445 -91%
HIA
294
Harbor Investment Advisory
Maryland
$119K
AssetMark Inc
295
AssetMark Inc
California
$107K -$1.44M -9,534 -93%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$103K -$28.6K -190 -21%
HNB
297
Huntington National Bank
Ohio
$84.3K +$1.51K +10 +2%
PS
298
Principal Securities
Iowa
$83.9K +$46.3K +307 +108%
Nisa Investment Advisors
299
Nisa Investment Advisors
Missouri
$82.8K -$53.2K -353 -38%
FHA
300
First Horizon Advisors
Tennessee
$80.7K -$23.2K -154 -21%

HLNE Hedge Fund Activity: Q2 2025 in Review

393 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2025, worth a combined $5.93B — down 9.8% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HLNE positions and 44 closed out — a net gain of 46 holders — while 125 added to existing stakes and 137 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $97.6M. The largest seller was BlackRock, cutting an estimated $158M.

  • 393 institutional investors held Hamilton Lane (HLNE) as of Q2 2025, up from 351 in Q1 2025.
  • Funds reported $5.93B of Hamilton Lane stock for Q2 2025, down 9.8% quarter-over-quarter.
  • 90 funds opened new Hamilton Lane positions in Q2 2025 and 44 closed out, a net change of +46 holders.
  • The largest Hamilton Lane buyer in Q2 2025 was Citadel Advisors, an estimated $97.6M added.
  • The largest Hamilton Lane seller in Q2 2025 was BlackRock, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2025.