Lindblad Expeditions
LIND
153 hedge funds and large institutions have $336M invested in Lindblad Expeditions in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.
1.92% more ownership
Funds ownership: 64.14% → 66.06% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
6% less funds holding
Funds holding: 163 → 153 (-10)
19% less capital invested
Capital invested by funds: $415M → $336M (-$78.3M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
94% less call options, than puts
Call options by funds: $67K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.26M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.65M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.03M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.04M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.88M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$2.41M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.41M |
| 4 |
AI
Aperture Investors
New York
|
-$2.36M |
| 5 |
Morgan Stanley
New York
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$364 | -31 | Closed |
|
|
EWA
177
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$166 | -14 | Closed |
|
LIND Hedge Fund Activity: Q1 2025 in Review
153 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q1 2025, worth a combined $336M — down 19% from $415M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LIND and 15 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 50 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $7.26M. The largest seller was JP Morgan Chase, cutting an estimated $3.88M.
- 153 institutional investors held Lindblad Expeditions (LIND) as of Q1 2025, down from 163 in Q4 2024.
- Funds reported $336M of Lindblad Expeditions stock for Q1 2025, down 19% quarter-over-quarter.
- 15 funds opened new Lindblad Expeditions positions in Q1 2025 and 24 closed out, a net change of -9 holders.
- The largest Lindblad Expeditions buyer in Q1 2025 was Driehaus Capital Management, an estimated $7.26M added.
- The largest Lindblad Expeditions seller in Q1 2025 was JP Morgan Chase, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2025.