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LINE

Lineage Inc

242 hedge funds and large institutions have $2.36B invested in Lineage Inc in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.28M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

9% more funds holding

Funds holding: 222242 (+20)

6.92% less ownership

Funds ownership: 33.54%26.62% (-6.9%)

29% less capital invested

Capital invested by funds: $3.34B → $2.36B (-$983M)

Holders
242
Holders Change
+20
Holders Change %
+9.01%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
56
Increased
94
Reduced
75
Closed
35
Calls
$11.9M
Puts
$7.28M
Net Calls
+$4.66M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
251
Jain Global
New York
-$2.72M -62,411 Closed
BHCM
252
Brevan Howard Capital Management
Jersey
-$2.02M -46,385 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
-$1.54M -35,366 Closed
ICP
254
Ilex Capital Partners
United Kingdom
-$765K -17,577 Closed
HWM
255
HB Wealth Management
Georgia
-$725K -16,666 Closed
Jane Street
256
Jane Street
New York
-$712K -16,350 Closed
LPL Financial
257
LPL Financial
California
-$613K -14,087 Closed
EGM
258
Engineers Gate Manager
New York
-$468K -10,757 Closed
EI
259
Ethic Inc
New York
-$403K -9,151 Closed
OF
260
Optimize Financial
California
-$335K -7,704 Closed
SRL
261
Scientech Research LLC
New Jersey
-$328K -7,545 Closed
ACI
262
Alpha Cubed Investments
California
-$287K -6,600 Closed
Truist Financial
263
Truist Financial
North Carolina
-$280K -6,423 Closed
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
-$267K -6,140 Closed
PAS
265
Park Avenue Securities
New York
-$231K -5,297 Closed
KAS
266
Kestra Advisory Services
Texas
-$210K -4,816 Closed
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
-$68.6K -1,577 Closed
UB
268
UMB Bank
Missouri
-$3.83K -88 Closed
BGAI
269
Bruce G. Allen Investments
Colorado
-$2.18K -50 Closed
RTL
270
Red Tortoise LLC
Georgia
-$2K -46 Closed
CIAS
271
CBIZ Investment Advisory Services
Ohio
-$1.72K -39 Closed
CA
272
CoreCap Advisors
Michigan
-$522 -12 Closed
WCM
273
WealthTrak Capital Management
Virginia
-$218 -5 Closed
TPWA
274
Twin Peaks Wealth Advisors
California
-$81 -2 Closed
Bessemer Group
275
Bessemer Group
New Jersey
+$83 +2 New

LINE Hedge Fund Activity: Q3 2025 in Review

242 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q3 2025, worth a combined $2.36B — down 29% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LINE positions and 35 closed out — a net gain of 21 holders — while 94 added to existing stakes and 75 trimmed.

The largest buyer was Darlington Partners Capital Management, adding an estimated $66.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $210M sold.

  • 242 institutional investors held Lineage Inc (LINE) as of Q3 2025, up from 222 in Q2 2025.
  • Funds reported $2.36B of Lineage Inc stock for Q3 2025, down 29% quarter-over-quarter.
  • 56 funds opened new Lineage Inc positions in Q3 2025 and 35 closed out, a net change of +21 holders.
  • The largest Lineage Inc buyer in Q3 2025 was Darlington Partners Capital Management, an estimated $66.7M added.
  • The largest Lineage Inc seller in Q3 2025 was Capital World Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2025.