LINE

Lineage Inc

262 hedge funds and large institutions have $2.65B invested in Lineage Inc in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.61% more ownership

Funds ownership: 26.57%33.17% (+6.6%)

29% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $14.4M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$14.4M
Net Calls
Net Calls Change

Top Sellers

1 -$137M
2 -$130M
3 -$36.6M
4
RIM
Rush Island Management
New York
-$19.9M
5
UBS Group
UBS Group
Switzerland
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
76
IQ EQ Fund Management
Ireland
$2.37M
Raymond James Financial
77
Raymond James Financial
Florida
$2.36M
Holocene Advisors
78
Holocene Advisors
New York
$2.34M
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.34M
MCM
80
MAI Capital Management
Ohio
$2.31M
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.29M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.28M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.28M
BCM
84
Becker Capital Management
Oregon
$2.25M
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$2.17M
EW
86
Evoke Wealth
California
$2.09M
AMH
87
Apollo Management Holdings
New York
$1.97M
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M
GCA
89
GSI Capital Advisors
California
$1.87M
SO
90
STRS Ohio
Ohio
$1.87M
GAM
91
Gotham Asset Management
New York
$1.74M
QCM
92
Quantinno Capital Management
New York
$1.65M
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M
RC
94
Renaissance Capital
Connecticut
$1.57M
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.57M
EGM
96
Engineers Gate Manager
New York
$1.5M
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.46M
PCM
98
Penserra Capital Management
California
$1.46M
BWP
99
Baldwin Wealth Partners
Massachusetts
$1.44M
VLKIM
100
Van Lanschot Kempen Investment Management
Netherlands
$1.35M