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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
BlackRock
1
BlackRock
New York
$601M -$158M -1,047,603 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$538M -$6.9M -45,785 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$408M -$5.86M -38,863 -1%
WA
4
Wasatch Advisors
Utah
$212M -$74.9M -497,077 -25%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$205M +$25.5M +169,079 +13%
Invesco
6
Invesco
Georgia
$203M -$59.7M -395,975 -22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$201M -$43.8M -290,789 -17%
State Street
8
State Street
Massachusetts
$191M -$32.7M -216,619 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$180M -$15.5M -102,806 -8%
CIP
10
Champlain Investment Partners
Vermont
$148M +$42M +278,630 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$145M -$31.7M -210,483 -17%
Federated Hermes
12
Federated Hermes
Pennsylvania
$127M -$33.7M -223,444 -20%
Morgan Stanley
13
Morgan Stanley
New York
$110M +$3.17M +21,052 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$101M -$13.8M -91,275 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$99M +$97.6M +647,523 +1,326%
VBA
16
Van Berkom & Associates
Quebec, Canada
$96.8M +$3.29M +21,854 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$93M -$2.79M -18,523 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$90.9M +$116K +770 +0.1%
CCM
19
Copeland Capital Management
Pennsylvania
$74M -$36.8M -243,853 -32%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$74M -$13.3M -88,395 -15%
American Century Companies
21
American Century Companies
Missouri
$71.3M -$6.13M -40,670 -7%
Macquarie Group
22
Macquarie Group
Australia
$69.8M -$3.19M -21,136 -4%
Capital World Investors
23
Capital World Investors
California
$68.8M +$31.5M +209,022 +76%
JP Morgan Chase
24
JP Morgan Chase
New York
$68.6M -$29.8M -197,637 -29%
Principal Financial Group
25
Principal Financial Group
Iowa
$67.7M -$9.04M -59,986 -11%

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.