Lineage Inc
LINE
198 hedge funds and large institutions have $4.39B invested in Lineage Inc in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 55 closing their positions.
522% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $2.96M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
58% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 52
0.77% less ownership
Funds ownership: 33.56% → 32.8% (-0.77%)
4% less funds holding
Funds holding: 206 → 198 (-8)
11% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 55
27% less capital invested
Capital invested by funds: $5.99B → $4.39B (-$1.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$184M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$105M |
| 3 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$105M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$94.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$266M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$151M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$88.8M |
| 4 |
BlackRock
New York
|
-$85.5M |
| 5 |
Cohen & Steers
New York
|
-$66.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
251
Montag & Associates
Atlanta,
Georgia
| – | -$31.5K | -400 | Closed |
|
|
HBW
252
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$7K | -85 | Closed |
|
|
S
253
SignatureFD
Atlanta,
Georgia
| – | -$3.37K | -43 | Closed |
|
254
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.49K | -19 | Closed |
|
LINE Hedge Fund Activity: Q4 2024 in Review
198 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q4 2024, worth a combined $4.39B — down 27% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LINE and 49 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 82 added.
The largest buyer was D1 Capital Partners, adding an estimated $184M. The largest seller was Wellington Management Group, exiting entirely with an estimated $266M sold.
- 198 institutional investors held Lineage Inc (LINE) as of Q4 2024, down from 206 in Q3 2024.
- Funds reported $4.39B of Lineage Inc stock for Q4 2024, down 27% quarter-over-quarter.
- 49 funds opened new Lineage Inc positions in Q4 2024 and 55 closed out, a net change of -6 holders.
- The largest Lineage Inc buyer in Q4 2024 was D1 Capital Partners, an estimated $184M added.
- The largest Lineage Inc seller in Q4 2024 was Wellington Management Group, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2024.