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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
M&T Bank
176
M&T Bank
New York
$1.03M -$7.69K -51 -0.7%
X
177
Xponance
Pennsylvania
$1.01M +$179K +1,189 +20%
BCI
178
Brinker Capital Investments
Pennsylvania
$979K -$1.75M -11,595 -63%
ACM
179
Aster Capital Management
United Arab Emirates
$978K +$1.04M +6,883 New
LCM
180
Laurion Capital Management
New York
$972K +$578K +3,836 +128%
GCP
181
GSA Capital Partners
United Kingdom
$953K -$232K -1,537 -19%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$940K +$67.7K +449 +7%
NRD
183
Nebula Research & Development
New York
$929K +$985K +6,534 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$915K +$7.24K +48 +0.8%
JF
185
Jump Financial
Illinois
$906K +$258K +1,714 +37%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$895K -$524K -3,473 -36%
TSS
187
Two Sigma Securities
New York
$889K +$942K +6,252 New
IEFM
188
IQ EQ Fund Management
Ireland
$879K -$2.41K -16 -0.3%
NG
189
Novem Group
New York
$861K +$913K +6,059 New
MML Investors Services
190
MML Investors Services
Massachusetts
$841K +$367K +2,437 +70%
VF
191
Virtu Financial
New York
$841K +$892K +5,920 New
MFGM
192
Marshall Financial Group (Maryland)
Maryland
$839K +$866K +5,743 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$832K -$4.45M -29,493 -83%
Osaic Holdings
194
Osaic Holdings
Arizona
$825K +$775K +5,141 +802%
Mariner
195
Mariner
Kansas
$810K -$232K -1,538 -21%
YMRC
196
Yorktown Management & Research Company
Virginia
$796K
SSA
197
Schonfeld Strategic Advisors
New York
$780K +$828K +5,491 New
FFP
198
FourThought Financial Partners
Florida
$770K +$63K +418 +8%
BCM
199
Bayesian Capital Management
New York
$760K +$806K +5,346 New
MIG
200
Meketa Investment Group
Massachusetts
$734K -$2.65M -17,608 -77%

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.