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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
NPT
51
National Philanthropic Trust
Pennsylvania
$5.11M +$41.6K +1,000 +0.8%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$4.85M +$4.84M +116,365 +1,264%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$4.64M +$4.99M +120,118 New
Goldman Sachs
54
Goldman Sachs
New York
$4.43M -$4.99M -120,060 -51%
Bank of America
55
Bank of America
North Carolina
$4.08M -$3.46M -83,266 -44%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$3.98M +$3.32M +79,982 +349%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$3.85M +$1.54M +37,002 +59%
AIM
58
AXA Investment Managers
France
$3.62M +$3.89M +93,668 New
RC
59
Renaissance Capital
Connecticut
$3.47M +$574K +13,820 +18%
Corient Private Wealth
60
Corient Private Wealth
Florida
$3.32M -$113K -2,728 -3%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M
Nomura Asset Management
62
Nomura Asset Management
Japan
$3.17M -$76.1K -1,830 -2%
Holocene Advisors
63
Holocene Advisors
New York
$3.15M -$1.04M -24,984 -23%
Asset Management One
64
Asset Management One
Japan
$3.1M -$178K -4,292 -5%
IEFM
65
IQ EQ Fund Management
Ireland
$2.94M +$1.16M +27,905 +58%
PPC
66
Pennington Partners & Co
Maryland
$2.91M +$3.09M +74,370 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$2.74M -$3.56M -85,618 -55%
N
68
Natixis
France
$2.63M +$2.83M +68,062 New
SPS
69
Susquehanna Portfolio Strategies
Pennsylvania
$2.59M +$2.79M +67,066 New
MCM
70
MAI Capital Management
Ohio
$2.54M -$2.99K -72 -0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$2.52M +60,707 +1,363%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.44M -$351K -8,444 -12%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$2.43M -$101K -2,435 -4%
EF
74
Empowered Funds
Pennsylvania
$2.41M +$2.59M +62,415 New
Squarepoint
75
Squarepoint
New York
$2.39M -$144K -3,476 -5%

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.