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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
Victory Capital Management
176
Victory Capital Management
Texas
$988K +$74.7K +608 +7%
RBA
177
Richard Bernstein Advisors
New York
$984K
TI
178
Tidal Investments
Wisconsin
$982K +$544K +4,429 +81%
SOMRS
179
State of Michigan Retirement System
Michigan
$974K +$12.3K +100 +1%
KK
180
KLP Kapitalforvaltning
Norway
$969K +$36.8K +300 +3%
N
181
Natixis
France
$923K +$1.14M +9,288 New
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$910K +$860 +7 +0.1%
SCM
183
Sterling Capital Management
North Carolina
$903K -$304K -2,476 -21%
TPCW
184
TD Private Client Wealth
New York
$883K +$534K +4,351 +96%
BCI
185
Brinker Capital Investments
Pennsylvania
$881K -$288K -2,343 -21%
QT
186
Quantbot Technologies
New York
$863K +$1.07M +8,684 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$835K +$33.9K +276 +3%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$815K
X
189
Xponance
Pennsylvania
$750K +$131K +1,067 +16%
AIP
190
Ameritas Investment Partners
Nebraska
$745K
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$652K +$44.9K +366 +6%
MFS
192
Mirabella Financial Services
United Kingdom
$643K +$794K +6,465 New
HCA
193
Harbor Capital Advisors
Illinois
$637K -$498K -4,053 -39%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$634K -$15.7M -127,941 -95%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$595K -$737 -6 -0.1%
William Blair & Company
196
William Blair & Company
Illinois
$571K -$2.75M -22,402 -80%
MIM
197
Morningstar Investment Management
Illinois
$569K +$703K +5,726 New
GWM
198
Gibbs Wealth Management
Georgia
$554K +$110K +892 +19%
CP
199
CenterBook Partners
Connecticut
$539K +$666K +5,427 New
MML Investors Services
200
MML Investors Services
Massachusetts
$539K -$9.58K -78 -1%