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Hamilton Lane

385 hedge funds and large institutions have $4.23B invested in Hamilton Lane in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 128 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 128

1.52% more ownership

Funds ownership: 95.28%96.8% (+1.5%)

6% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 72

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 387385 (-2)

25% less capital invested

Capital invested by funds: $5.63B → $4.23B (-$1.4B)

83% less call options, than puts

Call options by funds: $855K | Put options by funds: $4.9M

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
150
Reduced
128
Closed
72
Calls
$855K
Puts
$4.9M
Net Calls
-$4.04M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.54M
VHAM
152
Van Hulzen Asset Management
California
$1.51M -$206K -1,678 -10%
Jones Financial Companies
153
Jones Financial Companies
Missouri
$1.5M +$1.93M +15,681 +15,839%
BGDI
154
BW Gestao de Investimentos
Brazil
$1.49M -$3.75M -30,500 -67%
WG
155
Winton Group
United Kingdom
$1.44M +$970K +7,903 +121%
LAM
156
LECAP Asset Management
United Kingdom
$1.41M +$1.75M +14,218 New
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$1.37M +$990K +8,062 +141%
YIH
158
Y-Intercept (HK)
Hong Kong
$1.27M +$1.57M +12,821 New
AA
159
ALPS Advisors
Colorado
$1.26M -$314K -2,558 -17%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$1.38M -11,247 -47%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$1.23M +$585K +4,767 +63%
M&T Bank
162
M&T Bank
New York
$1.22M -$152K -1,236 -9%
YCM
163
Yousif Capital Management
Michigan
$1.18M -$84.7K -690 -5%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.17M +$61.4K +500 +4%
ASRS
165
Arizona State Retirement System
Arizona
$1.14M -$11.3K -92 -0.8%
PNC
166
Point Nemo Capital
Texas
$1.14M +$1.4M +11,442 New
SC
167
Sierra Capital
Florida
$1.09M -$233K -1,900 -15%
First Trust Advisors
168
First Trust Advisors
Illinois
$1.09M +$927K +7,550 +222%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.06M +$225K +1,836 +21%
IIM
170
INTECH Investment Management
Florida
$1.03M -$3.03M -24,677 -70%
DWM
171
Diversify Wealth Management
Utah
$1.03M +$1.42M +11,604 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$737 +6 +0.1%
BA
173
Bridgewater Associates
Connecticut
$1.02M +$621K +5,055 +98%
VIA
174
Vanguard Investments Australia
Australia
$1.01M +$1.25M +10,195 New
KWM
175
Keebeck Wealth Management
Illinois
$1M