Hamilton Lane
HLNE • NASDAQ
Hamilton Lane is a asset management company in the financial services sector on NASDAQ, led by Mario L. Giannini, with a market cap of $5.7B. As of Q3 2025, 95% of shares are held by 372 institutional investors, with BlackRock, Inc. as the largest holder at 9.19%.
Chief Executive OfficerMario L. Giannini
Market Cap$5.7B
Asset Management
Financial Services
Employees700.0
Websitehamiltonlane.com
Country
United States of America
Overview
Overview of institutional ownership in HLNE as of Q3 2025 with a market cap of $5.9B
All Institutions
- Institutions
- 372
- Value Held
- $5.6B
- Shares Held
- 41.9M
- Avg Position
- $15.2M
- Median Position
- $767.6K
Hedge Funds
- Hedge Funds
- 41
- Value Held
- $513.7M
- Shares Held
- 3.8M
- Avg Position
- $12.5M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $5.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HLNE as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $543.3M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $501.2M 0.01% of portfolio |
 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | $383.5M 0.93% of portfolio |
 Invesco Ltd. ETF Provider | $206.9M 0.03% of portfolio |
 WASATCH ADVISORS INC Long Only Manager | $198.4M 1.07% of portfolio |
C Champlain Investment Partners, LLC Long Only Manager | $187.1M 1.41% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $174.2M 0.11% of portfolio |
 STATE STREET CORP Institution | $172.6M 0.01% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $166.2M 0.14% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $147.0M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HLNE in Q3 2025
- Traded
- +$256.6M
- Buyers
- 184
- Sellers
- 201
- Total Bought
- +$595.6M
- Total Sold
- −$339.0M
- Avg Position
- $13.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$115.4M +856.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$72.4M +536.9K shares |
C Champlain Investment Partners, LLC Long Only Manager | +$47.2M +350.4K shares |
 HENDERSON GROUP PLC Institution | +$31.4M +233.3K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$28.7M +213.3K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$28.4M +211.0K shares |
 UBS Group AG Institution | +$22.2M +164.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$19.0M +141.1K shares |
Invesco Ltd. ETF Provider | +$14.1M +105.0K shares |
J JANE STREET GROUP, LLC Institution | +$12.9M +95.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$43.2M −320.5K shares |
B BlackRock, Inc. Institution | −$27.0M −200.2K shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$20.5M −152.0K shares |
 Weiss Asset Management LP Hedge Fund•Multi-Strategy | −$19.5M −137.1K shares |
 AMERIPRISE FINANCIAL INC Institution | −$18.5M −137.4K shares |
 MORGAN STANLEY RIA/Wealth | −$16.3M −120.9K shares |
H HRT FINANCIAL LLC Institution | −$11.0M −81.8K shares |
VANGUARD GROUP INC Institution | −$9.4M −69.6K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$9.1M −67.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$8.9M −66.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HLNE in Q3 2025
- New Positions
- 24
- New Value
- $9.4M
- Exited Positions
- 56
- Exited Value
- $44.8M
New Positions
| Institution | Position Value |
|---|---|
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $2.2M 16.5K shares |
 Morningstar Investment Management LLC Long Only Manager | $1.6M 12.2K shares |
E Elo Mutual Pension Insurance Co Institution | $1.5M 11.3K shares |
L LECAP ASSET MANAGEMENT LTD Institution | $774.2K 5.7K shares |
P Point72 Asia Pte. Ltd. Institution | $755.2K 5.6K shares |
 PRESILIUM PRIVATE WEALTH, LLC RIA/Wealth | $610.5K 4.5K shares |
 Dundas Partners LLP Long Only Manager | $346.9K 2.6K shares |
 Summit Trail Advisors, LLC RIA/Wealth | $331.3K 2.5K shares |
 Heritage Family Offices, LLP Family Office | $291.3K 2.2K shares |
N NORDEN GROUP LLC Institution | $267.8K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Weiss Asset Management LP Hedge Fund•Multi-Strategy | $19.5M 137.1K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $2.4M 16.7K shares |
C Capitolis Liquid Global Markets LLC Private Equity | $2.4M 16.7K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.8M 12.8K shares |
 Scientech Research LLC Hedge Fund•Market Neutral | $1.6M 11.5K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $1.5M 10.7K shares |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | $1.5M 10.5K shares |
 POLEN CAPITAL MANAGEMENT LLC Long Only Manager | $1.4M 10.1K shares |
I Illinois Municipal Retirement Fund Institution | $1.3M 8.9K shares |
C CAXTON ASSOCIATES LLP Institution | $1.2M 8.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in HLNE as of Q3 2025
- Call Positions
- 4
- Call Value
- $1.3M
- Put Positions
- 2
- Put Value
- $337.0K
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $835.7K 62.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $256.1K 19.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $215.7K 16.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $337.0K 25.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with HLNE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Bullseye Asset Management LLC Hedge Fund•Long/Short | 3.81% $7.3M |
 MEKETA INVESTMENT GROUP INC /ADV Fund of Funds | 2.76% $840.4K |
 Van Berkom & Associates Inc. Long Only Manager | 2.63% $92.5M |
C Champlain Investment Partners, LLC Long Only Manager | 1.41% $187.1M |
 Copeland Capital Management, LLC Long Only Manager | 1.39% $66.7M |
WASATCH ADVISORS INC Long Only Manager | 1.07% $198.4M |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | 0.93% $383.5M |
 Caitlin John, LLC RIA/Wealth | 0.82% $1.2M |
 GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager | 0.63% $36.8M |
Y Yorktown Management & Research Co Inc Institution | 0.60% $754.8K |
Hedge Fund Spotlight
Discover hedge funds investing in HLNE
F
FOX RUN MANAGEMENT, L.L.C.
Hedge Fund • Quant
Portfolio ManagerSandeep Kumar
- Portfolio Value
- $640.3M
- Positions
- 870
- Last Reported
- Q3 2025
Sector Allocation
Position in Hamilton Lane
- Market Value
- $1.4M
- Shares Held
- 10.7K
- Portfolio Weight
- 0.23%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $7.7M | 1.20% | |
ETF ETF | $4.3M | 0.67% | |
ETF ETF | $3.9M | 0.61% |
