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Lineage Inc

307 hedge funds and large institutions have $2.13B invested in Lineage Inc in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 127 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 28

102% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 63

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 265307 (+42)

0% more call options, than puts

Call options by funds: $15M | Put options by funds: $15M

4.56% less ownership

Funds ownership: 33.23%28.67% (-4.6%)

20% less capital invested

Capital invested by funds: $2.66B → $2.13B (-$525M)

Holders
307
Holders Change
+42
Holders Change %
+15.85%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
75
Increased
127
Reduced
63
Closed
28
Calls
$15M
Puts
$15M
Net Calls
+$26K
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$242M
VPM
2
Vanguard Portfolio Management
Pennsylvania
$187M +$211M +5,700,077 New
BlackRock
3
BlackRock
New York
$161M +$14.4M +388,366 +9%
Bank of America
4
Bank of America
North Carolina
$118M +$117M +3,165,593 +712%
VCM
5
Vanguard Capital Management
Pennsylvania
$94.8M +$107M +2,892,534 New
DPCM
6
Darlington Partners Capital Management
California
$90.7M +$43.1M +1,163,853 +72%
AQR Capital Management
7
AQR Capital Management
Connecticut
$86.1M +$50.4M +1,361,795 +102%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$83.7M -$8.56M -231,160 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$70.6M +$54.4M +1,467,622 +213%
State Street
10
State Street
Massachusetts
$65.6M -$1.83M -49,334 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.1M +$1.46M +39,429 +3%
UBS Group
12
UBS Group
Switzerland
$46.2M +$18.9M +510,178 +57%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$36.7M +$5.29M +142,916 +15%
Charles Schwab
14
Charles Schwab
California
$34M +$4.15M +112,160 +12%
GA
15
GRS Advisors
Illinois
$31.7M -$20.3M -549,011 -36%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M +$35.3M +954,248 New
Morgan Stanley
17
Morgan Stanley
New York
$31M -$151M -4,069,730 -81%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.6M +$20.1M +543,439 +139%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.7M +$18.6M +503,021 +135%
FCIM
20
Fairview Capital Investment Management
California
$27.4M +$1.7M +45,865 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$26.3M -$2.41M -65,138 -8%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$23.2M -$1.07M -28,845 -4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$21.1M +$14.3M +385,953 +149%
LC
24
Lunate Capital
United Arab Emirates
$19.7M
Citadel Advisors
25
Citadel Advisors
Florida
$15.7M +$16.6M +449,503 +1,466%