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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
Norges Bank
1
Norges Bank
Norway
$607M +$122M +2,535,420 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M -$7.32M -151,551 -2%
Capital World Investors
3
Capital World Investors
California
$210M -$16.2M -335,334 -7%
DCP
4
D1 Capital Partners
New York
$201M +$105M +2,165,533 +88%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$167M -$25.4M -526,881 -12%
BlackRock
6
BlackRock
New York
$160M -$58M -1,201,185 -25%
DPCM
7
Darlington Partners Capital Management
California
$153M +$8.45M +175,000 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$140M -$19.9M -411,211 -11%
Capital Research Global Investors
9
Capital Research Global Investors
California
$132M +$49.8M +1,031,496 +52%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$129M +$59.6K +1,235 +0%
State Street
11
State Street
Massachusetts
$78.4M +$7.04M +145,742 +9%
Cohen & Steers
12
Cohen & Steers
New York
$67.5M -$17.4M -360,922 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.9M +$2.89M +59,781 +5%
CIM
14
Centersquare Investment Management
Pennsylvania
$54.5M -$449K -9,300 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$48.3M -$22.4M -464,660 -30%
GA
16
GRS Advisors
Illinois
$36M -$2.31M -47,746 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35.5M +$39.2M +811,842 +16,381%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$33.6M -$14.5M -299,538 -28%
N
19
Nuveen
North Carolina
$32.9M +$5.61M +116,263 +18%
UBS Group
20
UBS Group
Switzerland
$28.5M +$13.5M +278,878 +74%
Charles Schwab
21
Charles Schwab
California
$27.6M +$3.32M +68,776 +12%
Artisan Partners
22
Artisan Partners
Wisconsin
$27.1M +$3.92M +81,159 +15%
FCIM
23
Fairview Capital Investment Management
California
$26.4M +$8.43M +174,573 +40%
LC
24
Lunate Capital
United Arab Emirates
$26.1M
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$25.6M +$5.57M +115,423 +24%

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.