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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 %
Citigroup
76
Citigroup
New York
$285K -$26.3K -2,834 -8%
Deutsche Bank
77
Deutsche Bank
Germany
$278K +$4.06K +438 +1%
N
78
Numerai
California
$274K +$175K +18,833 +176%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$259K +$150K +16,203 +138%
MCP
80
Militia Capital Partners
Nevada
$238K +$238K +25,668 New
EGM
81
Engineers Gate Manager
New York
$235K +$235K +25,315 New
Man Group
82
Man Group
United Kingdom
$231K -$61.4K -6,619 -21%
NRD
83
Nebula Research & Development
New York
$231K +$3.26K +352 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$227K +$227K +24,490 New
SGI
85
Summit Global Investments
Utah
$227K -$4.36K -470 -2%
VRS
86
Virginia Retirement Systems
Virginia
$222K +$222K +23,900 New
BRIA
87
Balanced Rock Investment Advisors
Massachusetts
$217K -$2.23K -240 -1%
MIM
88
MetLife Investment Management
New Jersey
$212K -$528 -57 -0.2%
Allianz Asset Management
89
Allianz Asset Management
Germany
$205K -$38K -4,100 -16%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$198K +$9.61K +1,037 +5%
OFG
91
OmniStar Financial Group
North Carolina
$190K +$190K +20,491 New
SDJVC
92
St. Denis J. Villere & Co
Louisiana
$186K – – –
IIM
93
INTECH Investment Management
Florida
$185K +$54.2K +5,843 +41%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$183K -$486K -52,423 -73%
SG Americas Securities
95
SG Americas Securities
New York
$178K -$9.26K -998 -5%
SOW
96
State of Wyoming
Wyoming
$173K -$21.1K -2,271 -11%
Wells Fargo
97
Wells Fargo
California
$172K -$3.16K -341 -2%
CF
98
Corebridge Financial
Texas
$164K -$2.42K -261 -1%
PI
99
PFG Investments
New York
$151K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$148K +$45.6K +4,921 +44%
2 3
4
5 6