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Hamilton Lane

351 hedge funds and large institutions have $6.57B invested in Hamilton Lane in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 155 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

96% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.26M

55% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 100

10% more capital invested

Capital invested by funds: $5.98B → $6.57B (+$596M)

5.38% more ownership

Funds ownership: 96.63%102.01% (+5.4%)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 355351 (-4)

Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
155
Reduced
100
Closed
53
Calls
$2.47M
Puts
$1.26M
Net Calls
+$1.21M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$1.86M +$44.7K +293 +2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.8M +$76.2K +500 +4%
ACM
128
Argent Capital Management
Missouri
$1.77M -$39.8K -261 -2%
BIM
129
Bridges Investment Management
Nebraska
$1.76M +$951K +6,238 +111%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.71M -$1.21M -7,929 -40%
ASRS
131
Arizona State Retirement System
Arizona
$1.69M +$29.6K +194 +2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.66M +$47.2K +310 +3%
Creative Planning
133
Creative Planning
Kansas
$1.62M -$8.36M -54,825 -83%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1.6M +$719K +4,718 +78%
Victory Capital Management
135
Victory Capital Management
Texas
$1.56M -$987K -6,476 -38%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.55M -$357K -2,341 -18%
SO
137
STRS Ohio
Ohio
$1.55M
SOMRS
138
State of Michigan Retirement System
Michigan
$1.55M +$76.2K +500 +5%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$173K +1,134 +12%
AssetMark Inc
140
AssetMark Inc
California
$1.53M +$40.4K +265 +3%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.48M
Universal-Beteiligungs- und Servicegesellschaft
142
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.45M +$1.49M +9,777 New
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$1.45M +$729K +4,786 +96%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$1.44M +$165K +1,084 +12%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$53.6K +352 +4%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.43M
Truist Financial
147
Truist Financial
North Carolina
$1.4M -$73.5K -482 -5%
JFG
148
Jefferies Financial Group
New York
$1.32M +$1.36M +8,900 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$50K +328 +4%
CWM
150
CIBC World Markets
New York
$1.31M +$793K +5,205 +145%

HLNE Hedge Fund Activity: Q1 2025 in Review

351 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2025, worth a combined $6.57B — up 10% from $5.98B a quarter earlier.

Fund positioning in HLNE was balanced in Q1 2025: 53 funds opened new positions, 53 closed out, 155 added to existing stakes and 100 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $444M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.5M sold.

  • 351 institutional investors held Hamilton Lane (HLNE) as of Q1 2025, down from 355 in Q4 2024.
  • Funds reported $6.57B of Hamilton Lane stock for Q1 2025, up 10% quarter-over-quarter.
  • 53 funds opened new Hamilton Lane positions in Q1 2025 and 53 closed out, a net change of 0 holders.
  • The largest Hamilton Lane buyer in Q1 2025 was Kayne Anderson Rudnick Investment Management, an estimated $444M added.
  • The largest Hamilton Lane seller in Q1 2025 was Lord, Abbett & Co, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2025.