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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M -$4.16M -100,000 -20%
ClearBridge Investments
27
ClearBridge Investments
New York
$15.3M -$67K -1,611 -0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$14.8M +$3.47M +83,585 +28%
Northern Trust
29
Northern Trust
Illinois
$13.9M +$1.43M +34,466 +11%
Artisan Partners
30
Artisan Partners
Wisconsin
$13.4M -$11.5M -275,558 -44%
UBS AM
31
UBS AM
Illinois
$13M +$13.1M +315,565 +1,513%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$12M +$9.48M +228,037 +272%
ECM
33
Evergreen Capital Management
Washington
$11.9M -$259K -6,232 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.8M +$6.58M +158,231 +108%
GGH
35
GCM Grosvenor Holdings
Illinois
$11.7M
SSA
36
Schonfeld Strategic Advisors
New York
$10.3M +$1.52M +36,583 +16%
BFM
37
Boothbay Fund Management
New York
$8.06M +$2.56M +61,499 +42%
GCM
38
Ghisallo Capital Management
Massachusetts
$7.73M -$12.5M -300,000 -60%
SGM
39
Seven Grand Managers
New York
$7.73M
GC
40
Gillson Capital
Illinois
$7.31M +$7.86M +189,100 New
Deutsche Bank
41
Deutsche Bank
Germany
$7.1M +$6.25M +150,299 +450%
AQR Capital Management
42
AQR Capital Management
Connecticut
$6.98M +$6.39M +153,845 +572%
GAM
43
Gotham Asset Management
New York
$6.97M +$7.5M +180,366 New
Invesco
44
Invesco
Georgia
$6.95M +$1.32M +31,734 +21%
CIMLRA
45
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.62M
WAM
46
Waterfall Asset Management
New York
$6.28M +$6.75M +162,409 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.66M -$11.6K -280 -0.2%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.4M +$5.19M +124,833 +840%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$5.39M
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.14M +$5.52M +132,900 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.