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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
Man Group
101
Man Group
United Kingdom
$3.58M +$381K +2,527 +11%
Truist Financial
102
Truist Financial
North Carolina
$3.52M +$2.32M +15,357 +164%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M +$98.7K +655 +3%
MIM
104
MetLife Investment Management
New Jersey
$3.48M -$3.28M -21,743 -47%
OAM
105
Oppenheimer Asset Management
New York
$3.2M -$2.72M -18,038 -44%
MOACM
106
Mutual of America Capital Management
New York
$3.06M -$113K -752 -3%
AB
107
Amalgamated Bank
New York
$3.01M +$338K +2,242 +12%
NW
108
NewEdge Wealth
Pennsylvania
$2.94M +$2.9M +19,205 New
Squarepoint
109
Squarepoint
New York
$2.94M +$1.1M +7,314 +55%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$2.89M -$548K -3,636 -15%
Comerica Bank
111
Comerica Bank
Texas
$2.86M -$88.2K -585 -3%
Deutsche Bank
112
Deutsche Bank
Germany
$2.84M -$4.05M -26,867 -57%
VAS
113
Vestmark Advisory Solutions
Massachusetts
$2.76M +$2.93M +19,418 New
VHAM
114
Van Hulzen Asset Management
California
$2.73M +$1.71M +11,375 +145%
QC
115
Quantessence Capital
New York
$2.71M +$2.88M +19,080 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.71M -$658K -4,363 -19%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.65M +$2.81M +18,660 New
EF
118
Empowered Funds
Pennsylvania
$2.56M +$2.71M +17,980 New
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$2.46M -$1.1M -7,264 -30%
P
120
&Partners
Tennessee
$2.42M +$1.71M +11,325 +198%
Universal-Beteiligungs- und Servicegesellschaft
121
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.37M +$1.04M +6,928 +71%
CLGM
122
Capitolis Liquid Global Markets
New York
$2.37M +$2.52M +16,700 New
SC
123
Sierra Capital
Florida
$2.33M
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.31M +$951K +6,307 +64%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.29M

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.