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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
FRM
401
Fox Run Management
Connecticut
– -$1.44M -10,717 Closed
Susquehanna International Group
402
Susquehanna International Group
Pennsylvania
– -$1.18M -9,366 Closed
GCP
403
GSA Capital Partners
United Kingdom
– -$981K -7,277 Closed
QT
404
Quantbot Technologies
New York
– -$961K -7,127 Closed
BHCM
405
Brevan Howard Capital Management
Jersey
– -$959K -7,116 Closed
NG
406
Novem Group
New York
– -$855K -6,342 Closed
MFGM
407
Marshall Financial Group (Maryland)
Maryland
– -$822K -6,095 Closed
LAM
408
LECAP Asset Management
United Kingdom
– -$774K -5,744 Closed
MF
409
Magnetar Financial
Illinois
– -$761K -5,645 Closed
VF
410
Virtu Financial
New York
– -$743K -5,516 Closed
IEFM
411
IQ EQ Fund Management
Ireland
– -$732K -5,434 Closed
Teacher Retirement System of Texas
412
Teacher Retirement System of Texas
Texas
– -$693K -5,143 Closed
ET
413
Entropy Technologies
New York
– -$652K -4,834 Closed
I
414
InceptionR
California
– -$640K -4,749 Closed
BAM
415
Blueshift Asset Management
New Jersey
– -$624K -4,631 Closed
N
416
Natixis
France
– -$597K -4,432 Closed
CCIA
417
Campbell & Co Investment Adviser
Maryland
– -$574K -4,259 Closed
Verition Fund Management
418
Verition Fund Management
Connecticut
– -$507K -3,761 Closed
GC
419
Guggenheim Capital
Illinois
– -$498K -3,695 Closed
KPWS
420
Kestra Private Wealth Services
Texas
– -$380K -2,816 Closed
CG
421
Cynosure Group
Utah
– -$373K -2,770 Closed
QC
422
Quantessence Capital
New York
– -$348K -2,582 Closed
AC
423
AXQ Capital
New Jersey
– -$316K -2,343 Closed
HC
424
Henshaw Capital
Massachusetts
– -$265K -1,963 Closed
Capstone Investment Advisors
425
Capstone Investment Advisors
New York
– -$261K -1,938 Closed
15 16
17
18 19

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.