HLNE HAMILTON LANE INC
CL A
CUSIP: 407497106
FIGI: BBG00FX58Q66
Institutional Holders394
Total Institutional Value$5,190,935,792
Total Shares Held42,292,956
Avg Position$13,174,964
Top 5 Holders %34.5%
Alpha-Weighted Score65.7
New Positions+71
Exited Positions-70
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $547,716,453 (10.6%) | 4,078,002 | - |
| VANGUARD GROUP INC | High Conviction | Market Mover | $496,531,177 (9.6%) | 3,696,904 | - |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $366,380,826 (7.1%) | 2,727,874 | -4.5% |
| WASATCH ADVISORS LP | High Conviction | Moderate Flow | $203,103,448 (3.9%) | 1,512,199 | 2.4% |
| STATE STREET CORP | High Conviction | Market Mover | $174,458,417 (3.4%) | 1,293,854 | - |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $145,844,500 (2.8%) | 1,085,850 | 147.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $143,561,785 (2.8%) | 1,068,729 | - |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $142,538,368 (2.7%) | 1,061,264 | -23.8% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $107,731,017 (2.1%) | 801,997 | 19.1% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $101,558,238 (2.0%) | 756,148 | 117.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $101,454,148 (2.0%) | 755,373 | -39.2% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $99,107,887 (1.9%) | 737,904 | -13.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $89,515,178 (1.7%) | 666,464 | - |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $89,037,070 (1.7%) | 662,922 | - |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $87,800,865 (1.7%) | 653,718 | 24.2% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $81,164,339 (1.6%) | 604,306 | -5.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $79,269,896 (1.5%) | 590,201 | 32.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $77,795,910 (1.5%) | 579,226 | -11.4% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $77,787,207 (1.5%) | 577,591 | 10.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $71,488,868 (1.4%) | 532,268 | -65.4% |
| COPELAND CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $70,400,829 (1.4%) | 524,166 | 5.5% |
| NORGES BANK | High Conviction | Market Mover | $68,657,123 (1.3%) | 511,184 | 7.7% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $66,248,486 (1.3%) | 493,245 | -2.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $59,448,330 (1.1%) | 442,621 | -3.5% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $53,876,711 (1.0%) | 401,137 | -2.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $51,149,949 (1.0%) | 380,835 | -62.6% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | High Conviction | Moderate Flow | $48,819,939 (0.9%) | 363,487 | NEW |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $44,092,093 (0.8%) | 328,286 | 4.5% |
| GENEVA CAPITAL MANAGEMENT LTD/WI | High Conviction | Low Flow | $41,683,021 (0.8%) | 310,349 | 13.4% |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP | High Conviction | Moderate Flow | $40,855,088 (0.8%) | 304,185 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $40,564,575 (0.8%) | 302,022 | -57.2% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $40,520,924 (0.8%) | 301,697 | -72.4% |
| DEPRINCE RACE & ZOLLO INC | High Conviction | Low Flow | $40,480,094 (0.8%) | 301,393 | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $40,397,762 (0.8%) | 300,780 | 26.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $40,032,258 (0.8%) | 298,059 | -12.0% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $39,729,295 (0.8%) | 295,808 | 20.9% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $38,792,354 (0.7%) | 288,827 | -9.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $38,506,543 (0.7%) | 286,699 | 6,625.0% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $37,357,818 (0.7%) | 278,146 | 2.8% |
| DF DENT & CO INC | High Conviction | Moderate Flow | $37,037,768 (0.7%) | 275,763 | -3.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $35,908,584 (0.7%) | 267,355 | -69.0% |
| FRED ALGER MANAGEMENT, LLC | High Conviction | Significant Flow | $35,244,898 (0.7%) | 261,525 | 29.5% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $33,192,970 (0.6%) | 247,137 | -2.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $32,342,113 (0.6%) | 240,797 | -7.6% |
| SELECT EQUITY GROUP, L.P. | High Conviction | Moderate Flow | $29,457,138 (0.6%) | 219,322 | NEW |
| Nuveen, LLC | High Conviction | Market Mover | $23,640,978 (0.5%) | 176,018 | 132.1% |
| FIL LTD | High Conviction | Significant Flow | $22,914,629 (0.4%) | 170,610 | 37.0% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $21,386,316 (0.4%) | 159,231 | -9.6% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $21,049,332 (0.4%) | 156,722 | 336.0% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $18,040,922 (0.3%) | 134,323 | 169.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $16,828,909 (0.3%) | 125,299 | -85.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $16,808,897 (0.3%) | 125,150 | - |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $16,520,264 (0.3%) | 123,001 | 128.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $16,225,038 (0.3%) | 120,802 | 177.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | High Conviction | Moderate Flow | $15,868,324 (0.3%) | 118,147 | -7.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $15,679,349 (0.3%) | 116,740 | NEW |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $15,076,029 (0.3%) | 112,248 | 4.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $15,008,000 (0.3%) | 111,739 | -77.6% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $14,218,271 (0.3%) | 105,862 | - |
| CONGRESS ASSET MANAGEMENT CO /MA | High Conviction | Moderate Flow | $13,214,491 (0.3%) | 98,388 | - |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $13,194,749 (0.3%) | 98,241 | 145.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $13,038,949 (0.3%) | 97,081 | 750.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $12,584,847 (0.2%) | 93,700 | 61.5% |
| MAN GROUP PLC | High Conviction | Significant Flow | $12,062,650 (0.2%) | 89,812 | 153.3% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $11,439,546 (0.2%) | 85,173 | 88.5% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $11,190,038 (0.2%) | 83,315 | -8.9% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $11,117,109 (0.2%) | 82,772 | -9.4% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $11,040,282 (0.2%) | 82,200 | 7.5% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $10,463,407 (0.2%) | 77,905 | -12.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $8,906,768 (0.2%) | 66,315 | 16.5% |
| Longaeva Partners L.P. | Moderate Conviction | Low Flow | $8,544,668 (0.2%) | 63,619 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $7,832,690 (0.2%) | 58,318 | -72.3% |
| CRAWFORD INVESTMENT COUNSEL INC | High Conviction | Moderate Flow | $7,534,657 (0.1%) | 56,099 | 20.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | High Conviction | Moderate Flow | $7,325,402 (0.1%) | 54,541 | NEW |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $7,181,445 (0.1%) | 53,469 | -78.7% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $7,147,953 (0.1%) | 53,220 | -2.3% |
| ENGLE CAPITAL MANAGEMENT, L.P. | High Conviction | Minimal Flow | $6,715,500 (0.1%) | 50,000 | NEW |
| BEACON HARBOR WEALTH ADVISORS, INC. | High Conviction | Minimal Flow | $6,706,501 (0.1%) | 49,933 | NEW |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $6,591,129 (0.1%) | 49,074 | - |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $6,525,317 (0.1%) | 48,584 | 393.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $6,514,572 (0.1%) | 48,504 | NEW |
| MORAN WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $6,288,126 (0.1%) | 46,818 | NEW |
| PRANA CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $6,249,713 (0.1%) | 46,532 | NEW |
| BW GESTAO DE INVESTIMENTOS LTDA. | High Conviction | Low Flow | $6,111,105 (0.1%) | 45,500 | NEW |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $6,081,507 (0.1%) | 44,501 | 8.2% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $6,020,983 (0.1%) | 44,829 | -6.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $5,985,257 (0.1%) | 44,563 | - |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $5,890,433 (0.1%) | 43,857 | 165.3% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $5,727,650 (0.1%) | 42,645 | 101.4% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $5,499,596 (0.1%) | 40,947 | 807.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $5,298,664 (0.1%) | 39,451 | 5.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $5,205,831 (0.1%) | 38,721 | 112.0% |
| ARGENT CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $4,820,520 (0.1%) | 35,891 | -3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $4,712,132 (0.1%) | 35,084 | -39.3% |
| BARCLAYS PLC | High Conviction | Market Mover | $4,707,297 (0.1%) | 35,048 | -46.1% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $4,368,030 (0.1%) | 32,522 | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $3,958,653 (0.1%) | 29,474 | - |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $3,950,863 (0.1%) | 29,416 | -48.3% |
| OPPENHEIMER ASSET MANAGEMENT INC | Moderate Conviction | Moderate Flow | $3,938,641 (0.1%) | 29,325 | 18.9% |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $3,780,844 (0.1%) | 28,150 | -5.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 384 | $5.19B | 42,302,186 | $122.74 |
| Q3 25 | 378 | $5.63B | 44,615,176 | $126.25 |
| Q2 25 | 388 | $5.40B | 42,572,178 | $126.81 |
| Q1 25 | 350 | $6.00B | 45,537,207 | $131.70 |
| Q4 24 | 355 | $5.46B | 41,667,329 | $131.09 |
| Q3 24 | 320 | $6.25B | 41,954,797 | $149.06 |
| Q2 24 | 293 | $4.71B | 42,297,101 | $111.36 |
| Q1 24 | 267 | $4.16B | 41,443,509 | $100.34 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.