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Hamilton Lane

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: 12 (+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: 382387 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$5.89M +$3.44M +27,387 +166%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$5.73M +$2.71M +21,541 +102%
AQR Capital Management
103
AQR Capital Management
Connecticut
$5.5M +$4.58M +36,450 +811%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.3M +$265K +2,104 +6%
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.21M +$2.58M +20,506 +113%
ACM
106
Argent Capital Management
Missouri
$4.82M -$136K -1,084 -3%
IIM
107
INTECH Investment Management
Florida
$4.71M -$2.82M -22,459 -39%
Barclays
108
Barclays
United Kingdom
$4.71M -$3.74M -29,719 -46%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$4.37M +$4.09M +32,522 New
AG
110
Algert Global
California
$4.1M +$3.84M +30,550 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M -$47.3K -376 -1%
TI
112
Trexquant Investment
Connecticut
$3.95M -$3.43M -27,274 -48%
OAM
113
Oppenheimer Asset Management
New York
$3.94M +$598K +4,757 +19%
William Blair & Company
114
William Blair & Company
Illinois
$3.78M -$182K -1,449 -5%
Holocene Advisors
115
Holocene Advisors
New York
$3.7M +$1.38M +11,012 +67%
Cerity Partners
116
Cerity Partners
New York
$3.6M +$3.37M +26,839 New
Truist Financial
117
Truist Financial
North Carolina
$3.59M +$152K +1,211 +5%
Millennium Management
118
Millennium Management
New York
$3.58M -$130M -1,033,831 -97%
CCM
119
Cinctive Capital Management
New York
$3.44M +$3.22M +25,628 New
KCM
120
Kornitzer Capital Management
Kansas
$3.43M -$1.96M -15,572 -38%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$3.28M -$576K -4,584 -16%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$3.03M -$8.91M -70,891 -76%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.98M +$1.56M +12,396 +126%
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$2.97M +$602K +4,789 +28%