Hamilton Lane
HLNE
382 hedge funds and large institutions have $5.65B invested in Hamilton Lane in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 57 closing their positions.
288% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $337K
5% less capital invested
Capital invested by funds: $5.93B → $5.65B (-$279M)
7% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 57
3% less funds holding
Funds holding: 393 → 382 (-11)
4.46% less ownership
Funds ownership: 100.8% → 96.34% (-4.5%)
13% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 151
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$52.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$35.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$184M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
| 3 |
BlackRock
New York
|
-$30.2M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
426
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.82K | -48 | Closed |
|
|
WA
427
Whipplewood Advisors
Littleton,
Colorado
| – | -$6.25K | -44 | Closed |
|
|
WB
428
Webster Bank
Waterbury,
Connecticut
| – | -$4.83K | -34 | Closed |
|
|
CMBA
429
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$4.41K | -31 | Closed |
|
430
Simplex Trading
Chicago,
Illinois
| – | -$3K | -22 | Closed |
|
|
NC
431
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1.99K | -14 | Closed |
|
|
BF
432
BOK Financial
Tulsa,
Oklahoma
| – | -$853 | -6 | Closed |
|
|
BFS
433
Bare Financial Services
Gap,
Pennsylvania
| – | -$568 | -4 | Closed |
|
|
HFS
434
Hughes Financial Services
Herndon,
Virginia
| – | -$626 | -4 | Closed |
|
|
TPWA
435
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$635 | -4 | Closed |
|
|
AT
436
Arlington Trust
Birmingham,
Alabama
| – | -$426 | -3 | Closed |
|
|
WCM
437
WealthTrak Capital Management
Virginia Beach,
Virginia
| – | -$143 | -1 | Closed |
|
|
CCM
438
Cloud Capital Management
Seattle,
Washington
| – | +$1.06K | +7 | New |
|
HLNE Hedge Fund Activity: Q3 2025 in Review
382 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2025, worth a combined $5.65B — down 4.7% from $5.93B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HLNE and 53 opened new positions — a net loss of 4 holders — while 151 trimmed existing stakes and 131 added.
The largest buyer was Millennium Management, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.
- 382 institutional investors held Hamilton Lane (HLNE) as of Q3 2025, down from 393 in Q2 2025.
- Funds reported $5.65B of Hamilton Lane stock for Q3 2025, down 4.7% quarter-over-quarter.
- 53 funds opened new Hamilton Lane positions in Q3 2025 and 57 closed out, a net change of -4 holders.
- The largest Hamilton Lane buyer in Q3 2025 was Millennium Management, an estimated $129M added.
- The largest Hamilton Lane seller in Q3 2025 was T. Rowe Price Associates, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2025.