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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
NAMI
26
Nomura Asset Management International
Pennsylvania
$61.8M +$57.9M +460,346 New
Wells Fargo
27
Wells Fargo
California
$59.4M -$1.82M -14,497 -3%
Northern Trust
28
Northern Trust
Illinois
$53.9M -$969K -7,709 -2%
Bank of America
29
Bank of America
North Carolina
$51.1M -$15.9M -126,620 -25%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$48.8M +$45.7M +363,487 New
TCM
31
TimesSquare Capital Management
New York
$44.1M +$1.9M +15,126 +5%
GCM
32
Geneva Capital Management
Wisconsin
$41.7M +$4.74M +37,689 +14%
VNIM
33
Vaughan Nelson Investment Management
Texas
$40.9M +$38.3M +304,185 New
Charles Schwab
34
Charles Schwab
California
$40.6M +$1.46M +11,578 +4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$40.5M -$99.2M -788,929 -72%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M +$37.9M +301,393 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$40.4M +$8.09M +64,335 +27%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$40M -$4.95M -39,337 -12%
SEI Investments
39
SEI Investments
Pennsylvania
$39.7M +$6.54M +52,013 +21%
Artisan Partners
40
Artisan Partners
Wisconsin
$38.8M -$3.68M -29,284 -9%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$38.5M +$35.5M +282,451 +6,649%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$37.4M +$1.08M +8,592 +3%
DDC
43
DF Dent & Co
Maryland
$37M -$1.27M -10,072 -4%
JP Morgan Chase
44
JP Morgan Chase
New York
$35.9M -$20.5M -162,638 -38%
FAM
45
Fred Alger Management
New York
$35.2M +$7.54M +59,976 +30%
GKIM
46
GW&K Investment Management
Massachusetts
$33.5M +$31.4M +249,673 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$33.2M -$641K -5,098 -2%
Ameriprise
48
Ameriprise
Minnesota
$32.3M -$2.4M -19,100 -7%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$31M +$11.3M +90,216 +64%
Select Equity Group
50
Select Equity Group
New York
$29.5M +$27.6M +219,322 New
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