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Steven Cohen’s HLNE Holdings & Trades

First Buy
Q3 2023
Duration Held
10 Quarters
Largest Add
Q4 2025
+21,541 Shares
Current Position
58,751 Shares
$5.84 M Value

Steven Cohen's HLNE Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 58,751 shares of Hamilton Lane Incorporated (HLNE) worth $5.84 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in HLNE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 21,541 shares. Largest reduction occurred in Q1 2025, reducing 8,082 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Hamilton Lane Incorporated (HLNE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hamilton Lane Incorporated (HLNE) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +16,106 Add 37.77% 58,751 $99.40
Q4 2025 +21,541 Add 102.07% 42,645 $134.31
Q3 2025 +9,094 Add 75.72% 21,104 $134.79
Q2 2025 +12,010 New Buy 12,010 $142.13
Q1 2025 -8,082 Sold Out 0 $0.00
Q4 2024 +8,082 New Buy 8,082 $148.04
Q3 2024 -2,519 Sold Out 0 $0.00
Q2 2024 +2,519 New Buy 2,519 $123.58
Q4 2023 -1,900 Sold Out 0 $0.00
Q3 2023 +1,900 New Buy 1,900 $90.44

Steven Cohen's Hamilton Lane Incorporated Investment FAQs

Steven Cohen first purchased Hamilton Lane Incorporated (HLNE) in Q3 2023, acquiring 1,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Hamilton Lane Incorporated (HLNE) for 10 quarters since Q3 2023.

Steven Cohen's largest addition to Hamilton Lane Incorporated (HLNE) was in Q4 2025, adding 42,645 shares worth $5.73 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 58,751 shares of Hamilton Lane Incorporated (HLNE), valued at approximately $5.84 M.

As of the Q1 2026 filing, Hamilton Lane Incorporated (HLNE) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Hamilton Lane Incorporated (HLNE) was 58,751 shares, as reported at the end of Q1 2026.