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LINE

Lineage Inc

222 hedge funds and large institutions have $3.34B invested in Lineage Inc in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 70

1.36% more ownership

Funds ownership: 32.18%33.54% (+1.4%)

3% more call options, than puts

Call options by funds: $9.36M | Put options by funds: $9.1M

6% less funds holding

Funds holding: 235222 (-13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less capital invested

Capital invested by funds: $4.31B → $3.34B (-$970M)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
34
Increased
101
Reduced
70
Closed
45
Calls
$9.36M
Puts
$9.1M
Net Calls
+$263K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
126
VanEck Associates
New York
$682K +$165K +3,423 +28%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$669K +$155K +3,201 +26%
SR
128
Summer Road
Florida
$669K +$504K +10,448 +219%
Dimensional Fund Advisors
129
Dimensional Fund Advisors
Texas
$655K +$338 +7 +0%
BBHC
130
Brown Brothers Harriman & Co
New York
$653K
JP Morgan Chase
131
JP Morgan Chase
New York
$647K -$19.9M -412,487 -97%
LPL Financial
132
LPL Financial
California
$613K +$680K +14,087 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$601K +$104K +2,153 +18%
Creative Planning
134
Creative Planning
Kansas
$563K +$85.1K +1,762 +16%
Verition Fund Management
135
Verition Fund Management
Connecticut
$544K -$104K -2,159 -15%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$519K +$333K +6,894 New
Barclays
137
Barclays
United Kingdom
$504K +$171K +3,533 +44%
Mariner
138
Mariner
Kansas
$499K -$28.4K -589 -5%
II
139
IFM Investors
Australia
$498K -$49.5K -1,026 -8%
HF
140
HRT Financial
New York
$495K +$206K +4,276 +60%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$478K +$36.5K +756 +7%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$468K +$99.3K +2,056 +24%
EGM
143
Engineers Gate Manager
New York
$468K +$158K +3,272 +44%
First Trust Advisors
144
First Trust Advisors
Illinois
$439K +$74.2K +1,537 +18%
GAG
145
GM Advisory Group
New York
$435K
NAM
146
Nissay Asset Management
Japan
$414K +$18.5K +384 +4%
EI
147
Ethic Inc
New York
$403K +$442K +9,151 New
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$401K +$444K +9,205 New
Victory Capital Management
149
Victory Capital Management
Texas
$358K -$4.49K -93 -1%
M&T Bank
150
M&T Bank
New York
$349K -$273K -5,657 -41%

LINE Hedge Fund Activity: Q2 2025 in Review

222 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q2 2025, worth a combined $3.34B — down 23% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LINE and 34 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 101 added.

The largest buyer was Norges Bank, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $58M.

  • 222 institutional investors held Lineage Inc (LINE) as of Q2 2025, down from 235 in Q1 2025.
  • Funds reported $3.34B of Lineage Inc stock for Q2 2025, down 23% quarter-over-quarter.
  • 34 funds opened new Lineage Inc positions in Q2 2025 and 45 closed out, a net change of -11 holders.
  • The largest Lineage Inc buyer in Q2 2025 was Norges Bank, an estimated $122M added.
  • The largest Lineage Inc seller in Q2 2025 was BlackRock, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2025.