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LINE

Lineage Inc

242 hedge funds and large institutions have $2.36B invested in Lineage Inc in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.28M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

9% more funds holding

Funds holding: 222242 (+20)

6.92% less ownership

Funds ownership: 33.54%26.62% (-6.9%)

29% less capital invested

Capital invested by funds: $3.34B → $2.36B (-$983M)

Holders
242
Holders Change
+20
Holders Change %
+9.01%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
56
Increased
94
Reduced
75
Closed
35
Calls
$11.9M
Puts
$7.28M
Net Calls
+$4.66M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M +$425K +10,221 +0.1%
DCP
2
D1 Capital Partners
New York
$239M +$64.8M +1,559,300 +34%
DPCM
3
Darlington Partners Capital Management
California
$198M +$66.7M +1,605,810 +46%
BlackRock
4
BlackRock
New York
$172M +$32.6M +784,446 +21%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$144M +$21.7M +521,068 +16%
Capital Research Global Investors
6
Capital Research Global Investors
California
$122M +$5.01M +120,616 +4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$114M -$71.4K -1,717 -0.1%
State Street
8
State Street
Massachusetts
$79M +$9.88M +237,649 +13%
UBS Group
9
UBS Group
Switzerland
$52.5M +$29.2M +703,142 +107%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44.1M -$8.8M -211,702 -16%
HighTower Advisors
11
HighTower Advisors
Illinois
$43.8M +$47.1M +1,133,643 New
GA
12
GRS Advisors
Illinois
$42.7M +$11.5M +277,099 +33%
Morgan Stanley
13
Morgan Stanley
New York
$40.5M -$2.55M -61,270 -6%
Barclays
14
Barclays
United Kingdom
$39.5M +$42M +1,010,536 +8,720%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$34.8M -$122M -2,936,213 -77%
Charles Schwab
16
Charles Schwab
California
$32.2M +$8.24M +198,145 +31%
CIM
17
Centersquare Investment Management
Pennsylvania
$27M -$23M -553,625 -44%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26.2M -$5.79M -139,257 -17%
FCIM
19
Fairview Capital Investment Management
California
$23.7M +$272K +6,533 +1%
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$23.5M +$820K +19,731 +3%
LC
21
Lunate Capital
United Arab Emirates
$23.2M
RIM
22
Rush Island Management
New York
$19.9M +$21.4M +513,900 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.4M +$10.2M +246,292 +97%
SI
24
SCP Investment
California
$18.5M +$10.6M +255,000 +113%
N
25
Nuveen
North Carolina
$17.4M -$12.7M -305,781 -40%

LINE Hedge Fund Activity: Q3 2025 in Review

242 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q3 2025, worth a combined $2.36B — down 29% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LINE positions and 35 closed out — a net gain of 21 holders — while 94 added to existing stakes and 75 trimmed.

The largest buyer was Darlington Partners Capital Management, adding an estimated $66.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $210M sold.

  • 242 institutional investors held Lineage Inc (LINE) as of Q3 2025, up from 222 in Q2 2025.
  • Funds reported $2.36B of Lineage Inc stock for Q3 2025, down 29% quarter-over-quarter.
  • 56 funds opened new Lineage Inc positions in Q3 2025 and 35 closed out, a net change of +21 holders.
  • The largest Lineage Inc buyer in Q3 2025 was Darlington Partners Capital Management, an estimated $66.7M added.
  • The largest Lineage Inc seller in Q3 2025 was Capital World Investors, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2025.