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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
TRCT
276
Tower Research Capital (TRC)
New York
$132K -$309K -2,515 -65%
HFS
277
Hantz Financial Services
Michigan
$131K +$99.3K +809 +159%
SOW
278
State of Wyoming
Wyoming
$124K -$191K -1,558 -56%
AssetMark Inc
279
AssetMark Inc
California
$114K -$28.6K -233 -17%
Simplex Trading
280
Simplex Trading
Illinois
$110K +$135K +1,102 New
US Bancorp
281
US Bancorp
Minnesota
$105K -$101K -819 -44%
VI
282
Vestcor Inc
New Brunswick, Canada
$104K
LSA
283
Leonteq Securities AG
Switzerland
$99.8K -$37.5K -305 -23%
AA
284
Ancora Advisors
Ohio
$98.7K +$103K +842 +558%
SO
285
STRS Ohio
Ohio
$96.2K -$123 -1 -0.1%
TE
286
Tema ETFs
New York
$95.4K
SPIA
287
Steward Partners Investment Advisory
New York
$77.3K -$14.9K -121 -13%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$75.6K -$39.5K -322 -30%
BTI
289
Blue Trust Inc
Georgia
$74.6K +$92.2K +751 New
MLA
290
MB, Levis & Associates
Pennsylvania
$71.8K
EWA
291
EverSource Wealth Advisors
Alabama
$71.7K +$13.8K +112 +18%
S
292
SignatureFD
Georgia
$63.6K +$17.6K +143 +29%
GI
293
GAMMA Investing
California
$61.2K -$17.1K -139 -18%
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$56.6K +$982 +8 +1%
HNB
295
Huntington National Bank
Ohio
$53.1K +$1.47K +12 +2%
AAP
296
Arax Advisory Partners
Colorado
$47.1K -$6.38K -52 -10%
WTC
297
WhitTier Trust Company
Nevada
$45.6K +$7.74K +63 +15%
HPC
298
HM Payson & Co
Maine
$37.6K +$4.42K +36 +11%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$36.7K +$30.6K +249 +208%
ASN
300
Advisory Services Network
Georgia
$36.4K +$44.9K +366 New

HLNE Hedge Fund Activity: Q1 2026 in Review

385 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2026, worth a combined $4.23B — down 25% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HLNE positions and 72 closed out — a net gain of 4 holders — while 150 added to existing stakes and 128 trimmed.

The largest buyer was Millennium Management, adding an estimated $147M. The largest seller was Citadel Advisors, cutting an estimated $89.7M.

  • 385 institutional investors held Hamilton Lane (HLNE) as of Q1 2026, down from 387 in Q4 2025.
  • Funds reported $4.23B of Hamilton Lane stock for Q1 2026, down 25% quarter-over-quarter.
  • 76 funds opened new Hamilton Lane positions in Q1 2026 and 72 closed out, a net change of +4 holders.
  • The largest Hamilton Lane buyer in Q1 2026 was Millennium Management, an estimated $147M added.
  • The largest Hamilton Lane seller in Q1 2026 was Citadel Advisors, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2026.