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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
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$344K +$966 +20 +0.3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$343K +$9.17K +190 +2%
OF
153
Optimize Financial
California
$335K -$2.61K -54 -0.7%
SRL
154
Scientech Research LLC
New Jersey
$328K +$364K +7,545 New
Wolverine Trading
155
Wolverine Trading
Illinois
$324K -$23.1K -478 -6%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$297K +$133K +2,752 +67%
ACI
157
Alpha Cubed Investments
California
$287K
Truist Financial
158
Truist Financial
North Carolina
$280K +$310K +6,423 New
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$267K +$296K +6,140 New
VPIM
160
Vanguard Personalized Indexing Management
California
$247K +$54.7K +1,134 +25%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$240K -$1.12M -23,131 -81%
PAS
162
Park Avenue Securities
New York
$231K +$256K +5,297 New
SCM
163
Sterling Capital Management
North Carolina
$222K +$79.1K +1,638 +47%
KAS
164
Kestra Advisory Services
Texas
$210K +$233K +4,816 New
California State Teachers Retirement System (CalSTRS)
165
California State Teachers Retirement System (CalSTRS)
California
$194K +$30.2K +626 +16%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K +$196K +4,058 New
FPF
167
First Pacific Financial
Washington
$156K +$24.9K +515 +17%
TRCT
168
Tower Research Capital (TRC)
New York
$149K +$67.6K +1,401 +69%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$147K -$5.17K -107 -3%
AB
170
Amalgamated Bank
New York
$144K +$2.75K +57 +2%
MIM
171
MetLife Investment Management
New Jersey
$125K +$2.85K +59 +2%
Fidelity International
172
Fidelity International
Bermuda
$104K +$115K +2,386 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$102K -$14.5K -301 -11%
SOAMC
174
Spirit of America Management Corp
New York
$91.4K
US Bancorp
175
US Bancorp
Minnesota
$91.2K -$258K -5,343 -72%

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.