Lindblad Expeditions
LIND
188 hedge funds and large institutions have $569M invested in Lindblad Expeditions in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $503M → $569M (+$66.1M)
8% more funds holding
Funds holding: 174 → 188 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.45% less ownership
Funds ownership: 71.78% → 71.33% (-0.45%)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $93K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.86M |
| 2 |
Goldman Sachs
New York
|
+$3.31M |
| 3 |
BlackRock
New York
|
+$3.26M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.66M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10M |
| 2 |
Millennium Management
New York
|
-$7.41M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.12M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.47M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.45M |
LIND Hedge Fund Activity: Q4 2025 in Review
188 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions (LIND) for Q4 2025, worth a combined $569M — up 13% from $503M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LIND positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 66 trimmed.
The largest buyer was UBS Group, adding an estimated $3.86M. The largest seller was Franklin Resources, cutting an estimated $10M.
- 188 institutional investors held Lindblad Expeditions (LIND) as of Q4 2025, up from 174 in Q3 2025.
- Funds reported $569M of Lindblad Expeditions stock for Q4 2025, up 13% quarter-over-quarter.
- 28 funds opened new Lindblad Expeditions positions in Q4 2025 and 13 closed out, a net change of +15 holders.
- The largest Lindblad Expeditions buyer in Q4 2025 was UBS Group, an estimated $3.86M added.
- The largest Lindblad Expeditions seller in Q4 2025 was Franklin Resources, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2025.