Lineage Inc
LINE
235 hedge funds and large institutions have $4.31B invested in Lineage Inc in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 26 closing their positions.
158% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 26
33% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $10.9M
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
19% more funds holding
Funds holding: 198 → 235 (+37)
0.61% less ownership
Funds ownership: 32.8% → 32.18% (-0.61%)
2% less capital invested
Capital invested by funds: $4.39B → $4.31B (-$80.6M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 3 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$105M |
| 4 |
Morgan Stanley
New York
|
+$36M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$180M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$124M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$75.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$68.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.6M |
LINE Hedge Fund Activity: Q1 2025 in Review
235 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q1 2025, worth a combined $4.31B — down 1.8% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new LINE positions and 26 closed out — a net gain of 41 holders — while 81 added to existing stakes and 67 trimmed.
The largest buyer was Capital World Investors, adding an estimated $122M. The largest seller was Victory Capital Management, cutting an estimated $180M.
- 235 institutional investors held Lineage Inc (LINE) as of Q1 2025, up from 198 in Q4 2024.
- Funds reported $4.31B of Lineage Inc stock for Q1 2025, down 1.8% quarter-over-quarter.
- 67 funds opened new Lineage Inc positions in Q1 2025 and 26 closed out, a net change of +41 holders.
- The largest Lineage Inc buyer in Q1 2025 was Capital World Investors, an estimated $122M added.
- The largest Lineage Inc seller in Q1 2025 was Victory Capital Management, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2025.