HLNE
Hamilton Lane Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Hamilton Lane Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Hamilton Lane Inc
83.85
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $337.5M | 9.21% | +5.04% | |
| 2 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $240.7M | 6.57% | −10.60% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $141.6M | 3.87% | −1.59% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $141.4M | 3.86% | +0.55% | |
| 5 | State StreetState Streetindex-like | $107.7M | 2.94% | +2.78% | |
| 6 | Citadel AdvisorsCitadel | $96.5M | 2.63% | +3932.79% | |
| 7 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $95.8M | 2.61% | +79.10% | |
| 8 | Wasatch AdvisorsWasatch | $90.8M | 2.48% | −34.26% | |
| 9 | Geode Capital ManagementGeodeindex-like | $82.7M | 2.26% | −0.15% | |
| 10 | Principal Financial GroupPrincipal Financial | $81.4M | 2.22% | −6.50% | |
| 11 | Jupiter TopcoJupiter Topco | $73.5M | 2.01% | — | |
| 12 | Van Berkom & AssociatesVan Berkom & | $69.8M | 1.90% | +6.19% | |
| 13 | Morgan StanleyMorgan Stanley | $67.6M | 1.84% | +18.17% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $59.6M | 1.63% | +3200.53% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $55.9M | 1.53% | −28.30% | |
| 16 | Dimensional Fund AdvisorsDimensional | $53.2M | 1.45% | −0.45% | |
| 17 | Raymond James FinancialRaymond James Financial | $48.9M | 1.33% | +2.45% | |
| 18 | Adage Capital Partners GPAdage Capital Partners GP | $48.4M | 1.32% | +228.59% | |
| 19 | Millennium ManagementMillennium | $47.7M | 1.30% | −50.49% | |
| 20 | Clearbridge InvestmentsClearbridge | $47.2M | 1.29% | −10.54% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $47.1M | 1.29% | +1152.82% | |
| 22 | Marshall WaceMarshall Wace | $46.6M | 1.27% | new | |
| 23 | Bank of AmericaBank of America | $46.2M | 1.26% | +59.46% | |
| 24 | InvescoInvesco | $45.7M | 1.25% | +10.17% | |
| 25 | Wells FargoWells Fargo | $45.2M | 1.23% | −11.32% |
381 managers report $3.7B of Hamilton Lane on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 9.21%.
Linked news
Expected move
Inputsstraddle ±8.6%
spot 83.91exp Nov 20ATM strike 85ATM straddle 8.52IV 53%