Lindblad Expeditions
LIND
LIND
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
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $415M → $336M (-$78.7M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
94% less call options, than puts
Call options by funds: $67K | Put options by funds: $1.19M
Holders
152
Holding in Top 10
1
Calls
$67K
Puts
$1.19M
Top Buyers
| 1 | +$5.9M | |
| 2 | +$4.59M | |
| 3 | +$4.09M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.28M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.38M |
Top Sellers
| 1 | -$3.15M | |
| 2 | -$2.41M | |
| 3 | -$2.41M | |
| 4 |
AI
Aperture Investors
New York
|
-$1.91M |
| 5 |
Morgan Stanley
New York
|
-$1.61M |
