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Lindblad Expeditions
LIND

Overview Fund Activity

152 hedge funds and large institutions have $336M invested in Lindblad Expeditions in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
50
Reduced
53
Closed
25
Calls
$67K
Puts
$1.19M
Net Calls
-$1.12M
Net Calls Change
-$1.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5.9M
2
PCM
Penn Capital Management
Pennsylvania
+$4.59M
3
AI
Ariel Investments
Illinois
+$4.09M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.28M
5
GAM
Gotham Asset Management
New York
+$2.38M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.15M
2
Raymond James Financial
Raymond James Financial
Florida
-$2.41M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$2.41M
4
AI
Aperture Investors
New York
-$1.91M
5
Morgan Stanley
Morgan Stanley
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$734K -$669K -72,153 -48%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$710K +$287K +30,912 +68%
Squarepoint
53
Squarepoint
New York
$693K +$455K +49,134 +192%
Swiss National Bank
54
Swiss National Bank
Switzerland
$683K – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$681K +$161K +17,390 +31%
Bank of America
56
Bank of America
North Carolina
$671K -$220K -23,715 -25%
PP
57
PDT Partners
New York
$653K +$96.1K +10,367 +17%
Jane Street
58
Jane Street
New York
$637K +$420K +45,314 +194%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$554K +$407K +43,937 +278%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$533K +$34.8K +3,950 +7%
MC
61
Moors & Cabot
Massachusetts
$503K +$6.95K +750 +1%
NIM
62
Needham Investment Management
New York
$484K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$472K +$2.78K +300 +0.6%
GCM
64
Graham Capital Management
Connecticut
$472K +$177K +19,123 +60%
UBS AM
65
UBS AM
Illinois
$415K -$101K -10,904 -20%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$405K – – –
CAM
67
Cacti Asset Management
Georgia
$395K – – –
CAM
68
Cresset Asset Management
Illinois
$393K – – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$379K -$24.1K -2,597 -6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$370K +$15.8K +1,700 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$327K – – –
CSP
72
Cary Street Partners
Virginia
$326K -$29.8K -3,220 -8%
Pathstone Holdings
73
Pathstone Holdings
New Jersey
$323K +$111 +12 +0%
Legal & General Group
74
Legal & General Group
United Kingdom
$306K +$74 +8 +0%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$294K +$30.6K +3,300 +12%
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