Free · no sign-up · Q2 2026

Which funds own HLNE

Hamilton Lane Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $3.7m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $3.7m; as reported
Opened: 1; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Quantbot Technologies LP Quantitative · $2.5bn book	$3.7m	0.1%	46,983	opened46,983	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Balyasny Asset Management LLC · Multi-strategy$65m held before
Capital World Investors · Long-only$64m held before
Wellington Management Group LLP · Long-only$9.3m held before

Ownership through time

At least 11 of the 95 managers whose filings are on file listed HLNE in Q2 2026, against 2 in Q1 2017. 2 managers more than in Q1 2026: 3 started positions; 4 listed it again; 2 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Marshall Wace LLPnew: 590,877 shares+$47m
Voloridge Investment Management LLC261,842 to 435,039 shares+$14m
Quantbot Technologies LPnew: 46,983 shares+$3.7m
Janus Henderson Group Ltd905,660 to 932,229 shares+$2.1m
Caxton Associates LLPnew: 24,560 shares+$1.9m

Largest decreases, by shares

No manager on file sold part of it.

Left it

Balyasny Asset Management LLCwas $65m
Capital World Investorswas $64m

Manager	First listed	Largest	Q2 2026
Janus Henderson Group Ltd	Q1 2025	$108m	$73m
Marshall Wace LLP	Q2 2020	$47m	$47m
Voloridge Investment Management LLC	Q4 2024	$40m	$34m
Man Group PLC	Q2 2026	$25m	$25m
Walleye Capital LLC	Q2 2026	$24m	$24m
Holocene Advisors LP	Q2 2022	$14m	$4.8m
Brevan Howard Capital Management LP	Q2 2025	$4.8m	$4.3m
Quantbot Technologies LP	Q1 2024	$3.7m	$3.7m
Caxton Associates LLP	Q4 2022	$1.9m	$1.9m
Winton Group Ltd	Q2 2020	$4.3m	$1.7m
Freestone Grove Partners LP	Q2 2026	$1.6m	$1.6m
Wellington Management Group LLP	Q1 2020	$375m	last listed Q3 2025
Invesco Ltd	Q4 2024	$285m	last listed Q1 2025
T. Rowe Price Associates Inc	Q4 2024	$203m	last listed Q2 2025
Millennium Management LLC	Q4 2023	$152m	last listed Q1 2026
Neuberger Berman Group LLC	Q4 2019	$112m	last listed Q1 2026
Balyasny Asset Management LLC	Q1 2024	$102m	last listed Q1 2026
Capital World Investors	Q1 2024	$88m	last listed Q1 2026
MFS Investment Management	Q2 2019	$78m	last listed Q4 2024
AllianceBernstein LP	Q2 2019	$73m	last listed Q4 2020
Polen Capital Management LLC	Q1 2022	$68m	last listed Q2 2025

What HLNE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around HLNE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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