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LINE

Lineage Inc
LINE

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: 4 → 5 (+1)

16% more funds holding

Funds holding: 265 → 307 (+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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$117M
2
HighTower Advisors
HighTower Advisors
Illinois
+$54.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.4M
4
DPCM
Darlington Partners Capital Management
California
+$43.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$35.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$151M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$97.7M
3
N
Natixis
France
-$29.8M
4
GA
GRS Advisors
Illinois
-$20.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DF
301
Dunhill Financial
United Kingdom
$135 – – –
CFO
302
CVA Family Office
Colorado
$98 -$1.26K -34 -92%
HFS
303
Hughes Financial Services
Virginia
$98 +$74 +2 +200%
SHIM
304
Stone House Investment Management
Pennsylvania
$98 +$111 +3 New
TPWA
305
Twin Peaks Wealth Advisors
California
$66 +$74 +2 New
National Bank of Canada
306
National Bank of Canada
Quebec, Canada
$65 +$74 +2 New
HI
307
Harbour Investments
Wisconsin
$33 +$37 +1 New
Norges Bank
308
Norges Bank
Norway
– -$482M -13,778,722 Closed
Capital Research Global Investors
309
Capital Research Global Investors
California
– -$97.7M -2,790,338 Closed
MCM
310
Moore Capital Management
New York
– -$14.3M -407,412 Closed
Jane Street
311
Jane Street
New York
– -$10.1M -273,749 Closed
Jacobs Levy Equity Management
312
Jacobs Levy Equity Management
New Jersey
– -$5.35M -152,999 Closed
Blackstone Inc
313
Blackstone Inc
New York
– -$4.11M -117,538 Closed
Prudential Financial
314
Prudential Financial
New Jersey
– -$2.6M -74,179 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– -$2.29M -65,300 Closed
GCA
316
GSI Capital Advisors
California
– -$1.87M -53,547 Closed
BWP
317
Baldwin Wealth Partners
Massachusetts
– -$1.44M -41,193 Closed
VLKIM
318
Van Lanschot Kempen Investment Management
Netherlands
– -$1.35M -38,598 Closed
AG
319
AIA Group
Hong Kong
– -$740K -21,136 Closed
PG
320
Patten Group
Tennessee
– -$485K -13,847 Closed
ISFAN
321
Investor's Fiduciary Advisor Network
Washington
– -$404K -11,553 Closed
BC
322
Bridgefront Capital
Texas
– -$395K -11,290 Closed
ECM
323
ExodusPoint Capital Management
New York
– -$390K -11,154 Closed
DS
324
DRW Securities
Illinois
– -$308K -8,806 Closed
CWA
325
Crusonia Wealth Advisors
Colorado
– -$284K -8,119 Closed
10 11 12
13
14

LINE Hedge Fund Activity: Q1 2026 in Review

307 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q1 2026, worth a combined $2.13B — down 20% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LINE positions and 28 closed out — a net gain of 47 holders — while 127 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 307 institutional investors held Lineage Inc (LINE) as of Q1 2026, up from 265 in Q4 2025.
  • Funds reported $2.13B of Lineage Inc stock for Q1 2026, down 20% quarter-over-quarter.
  • 75 funds opened new Lineage Inc positions in Q1 2026 and 28 closed out, a net change of +47 holders.
  • The largest Lineage Inc buyer in Q1 2026 was Bank of America, an estimated $117M added.
  • The largest Lineage Inc seller in Q1 2026 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2026.