LINE

Lineage Inc

261 hedge funds and large institutions have $2.64B invested in Lineage Inc in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 71 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:

6.51% more ownership

Funds ownership: 26.57%33.08% (+6.5%)

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
261
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
Raymond James Financial
76
Raymond James Financial
Florida
$2.36M
Holocene Advisors
77
Holocene Advisors
New York
$2.34M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.34M
MCM
79
MAI Capital Management
Ohio
$2.31M
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.29M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.28M
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.28M
BCM
83
Becker Capital Management
Oregon
$2.25M
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$2.17M
EW
85
Evoke Wealth
California
$2.09M
AMH
86
Apollo Management Holdings
New York
$1.97M
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M
GCA
88
GSI Capital Advisors
California
$1.87M
SO
89
STRS Ohio
Ohio
$1.87M
GAM
90
Gotham Asset Management
New York
$1.74M
QCM
91
Quantinno Capital Management
New York
$1.65M
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M
RC
93
Renaissance Capital
Connecticut
$1.57M
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$1.57M
EGM
95
Engineers Gate Manager
New York
$1.5M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.46M
PCM
97
Penserra Capital Management
California
$1.46M
BWP
98
Baldwin Wealth Partners
Massachusetts
$1.44M
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$1.35M
Macquarie Group
100
Macquarie Group
Australia
$1.35M