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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
HF
51
HRT Financial
New York
$19.1M +$20.3M +134,649 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$19M +$20.2M +133,884 New
Bessemer Group
53
Bessemer Group
New Jersey
$18.8M -$6.18M -40,985 -24%
SAM
54
Silvercrest Asset Management
New York
$18.2M +$1.01M +6,715 +6%
Fidelity International
55
Fidelity International
Bermuda
$18M -$705K -4,674 -4%
Jane Street
56
Jane Street
New York
$16.2M +$17.2M +113,912 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$16.1M -$2.13M -14,115 -11%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$15.9M
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$15.5M +$9.14M +60,636 +125%
FAM
60
Fred Alger Management
New York
$15.2M -$78.1M -518,118 -83%
SBH
61
Segall Bryant & Hamill
Illinois
$14.9M +$2.68M +17,758 +20%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$14.7M +$14.9M +98,744 +2,139%
CAM
63
Congress Asset Management
Massachusetts
$14.2M +$169K +1,118 +1%
Legal & General Group
64
Legal & General Group
United Kingdom
$13.3M +$1.94M +12,898 +16%
Stifel Financial
65
Stifel Financial
Missouri
$13M +$7.64M +50,691 +123%
TC
66
TwinBeech Capital
New York
$11.6M +$12.3M +81,812 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.2M -$8.96M -59,422 -43%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.2M +$256K +1,700 +2%
KCM
69
Kornitzer Capital Management
Kansas
$10.1M -$5.5M -36,505 -34%
Canada Life
70
Canada Life
Manitoba, Canada
$9.9M +$100K +665 +1%
Barclays
71
Barclays
United Kingdom
$9.48M -$7.15M -47,422 -42%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.42M -$1.93M -12,783 -16%
N
73
Nuveen
North Carolina
$9.37M -$14.7M -97,753 -60%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$8.44M -$2.3M -15,238 -20%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$8.19M +$464K +3,077 +6%

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.