LINE

Lineage Inc

218 hedge funds and large institutions have $3.33B invested in Lineage Inc in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $3.64B → $3.33B (-$307M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.36M
Puts
$9.1M
Net Calls
Net Calls Change

Top Sellers

1 -$52.3M
2 -$22.9M
3 -$21.8M
4
Morgan Stanley
Morgan Stanley
New York
-$20.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
OF
151
Optimize Financial
California
$335K
SRL
152
Scientech Research LLC
New Jersey
$328K
Wolverine Trading
153
Wolverine Trading
Illinois
$324K
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$297K
ACI
155
Alpha Cubed Investments
California
$287K
Truist Financial
156
Truist Financial
North Carolina
$280K
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$267K
Osaic Holdings
158
Osaic Holdings
Arizona
$251K
VPIM
159
Vanguard Personalized Indexing Management
California
$247K
Fidelity Investments
160
Fidelity Investments
Massachusetts
$240K
PAS
161
Park Avenue Securities
New York
$231K
SCM
162
Sterling Capital Management
North Carolina
$222K
KAS
163
Kestra Advisory Services
Texas
$210K
California State Teachers Retirement System (CalSTRS)
164
California State Teachers Retirement System (CalSTRS)
California
$194K
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K
FPF
166
First Pacific Financial
Washington
$156K
TRCT
167
Tower Research Capital (TRC)
New York
$149K
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$147K
AB
169
Amalgamated Bank
New York
$144K
MIM
170
MetLife Investment Management
New Jersey
$125K
Fidelity International
171
Fidelity International
Bermuda
$104K
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$102K
SOAMC
173
Spirit of America Management Corp
New York
$91.4K
US Bancorp
174
US Bancorp
Minnesota
$91.2K
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$68.6K