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Lindblad Expeditions

199 hedge funds and large institutions have $828M invested in Lindblad Expeditions in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,855% more call options, than puts

Call options by funds: $650K | Put options by funds: $22K

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more capital invested

Capital invested by funds: $569M → $828M (+$259M)

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

6% more funds holding

Funds holding: 188199 (+11)

2.06% more ownership

Funds ownership: 71.33%73.38% (+2.1%)

Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
68
Reduced
55
Closed
31
Calls
$650K
Puts
$22K
Net Calls
+$628K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
201
Two Sigma Advisers
New York
-$3.02M -209,100 Closed
ECM
202
ExodusPoint Capital Management
New York
-$2.81M -194,597 Closed
YIH
203
Y-Intercept (HK)
Hong Kong
-$1.9M -131,957 Closed
Lazard Asset Management
204
Lazard Asset Management
New York
-$1.83M -126,757 Closed
AC
205
Aristeia Capital
Connecticut
-$895K -62,044 Closed
A
206
AlphaQuest
New York
-$674K -46,731 Closed
Man Group
207
Man Group
United Kingdom
-$597K -41,385 Closed
BHCM
208
Brevan Howard Capital Management
Jersey
-$539K -37,409 Closed
JCIA
209
Jackson Creek Investment Advisors
Colorado
-$500K -34,667 Closed
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
-$438K -30,364 Closed
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
-$427K -29,637 Closed
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
-$425K -29,480 Closed
TI
213
Trexquant Investment
Connecticut
-$383K -26,533 Closed
GCM
214
Graham Capital Management
Connecticut
-$357K -24,763 Closed
MF
215
Magnetar Financial
Illinois
-$287K -19,879 Closed
TCM
216
Thomist Capital Management
Texas
-$287K -19,800 Closed
QT
217
Quantbot Technologies
New York
-$245K -16,997 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
-$215K -14,891 Closed
I
219
InceptionR
California
-$208K -14,425 Closed
PA
220
PharVision Advisers
Florida
-$194K -13,431 Closed
IIM
221
INTECH Investment Management
Florida
-$181K -12,546 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
-$180K -12,500 Closed
CAU
223
Caxton Associates (UK)
-$156K -10,815 Closed
NC
224
nVerses Capital
Florida
-$156K -10,803 Closed
PWMAG
225
Pinnacle Wealth Management Advisory Group
New Jersey
-$145K -10,029 Closed