Hamilton Lane
HLNE
388 hedge funds and large institutions have $5.63B invested in Hamilton Lane in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 70
12% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 127
1% more funds holding
Funds holding: 383 → 388 (+5)
0% less capital invested
Capital invested by funds: $5.65B → $5.63B (-$20.9M)
1.06% less ownership
Funds ownership: 96.34% → 95.28% (-1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $389K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$81.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$45.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.3M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$130M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$126M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$68.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63.8M |
HLNE Hedge Fund Activity: Q4 2025 in Review
388 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2025, worth a combined $5.63B — down 0.37% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new HLNE positions and 70 closed out — a net gain of 13 holders — while 142 added to existing stakes and 127 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $81.6M. The largest seller was Millennium Management, cutting an estimated $130M.
- 388 institutional investors held Hamilton Lane (HLNE) as of Q4 2025, up from 383 in Q3 2025.
- Funds reported $5.63B of Hamilton Lane stock for Q4 2025, down 0.37% quarter-over-quarter.
- 83 funds opened new Hamilton Lane positions in Q4 2025 and 70 closed out, a net change of +13 holders.
- The largest Hamilton Lane buyer in Q4 2025 was Principal Financial Group, an estimated $81.6M added.
- The largest Hamilton Lane seller in Q4 2025 was Millennium Management, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2025.