Lindblad Expeditions
LIND
155 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, 56 reducing their positions, and 24 closing their positions.
43% more capital inflows, than outflows
Capital inflows: $41.7M | Capital outflows: $29.2M
1.94% more ownership
Funds ownership: 64.15% → 66.08% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 164 → 155 (-9)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
33% less first-time investments, than exits
New positions opened: 16 | 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 |
Driehaus Capital Management
Chicago,
Illinois
|
+$7.26M |
| 2 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.65M |
| 3 |
Ariel Investments
Chicago,
Illinois
|
+$5.03M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.04M |
| 5 |
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 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.41M |
| 4 |
Aperture Investors
New York
|
-$2.36M |
| 5 |
Morgan Stanley
New York
|
-$1.98M |
LIND Hedge Fund Activity: Q1 2025 in Review
155 of the 7,488 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 16 opened new positions — a net loss of 8 holders — while 56 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.
- 155 institutional investors held Lindblad Expeditions (LIND) as of Q1 2025, down from 164 in Q4 2024.
- Funds reported $336M of Lindblad Expeditions stock for Q1 2025, down 19% quarter-over-quarter.
- 16 funds opened new Lindblad Expeditions positions in Q1 2025 and 24 closed out, a net change of -8 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.