Lineage Inc
LINE
265 hedge funds and large institutions have $2.65B invested in Lineage Inc in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 70 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
53% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 70
13% more capital invested
Capital invested by funds: $2.36B → $2.65B (+$295M)
10% more funds holding
Funds holding: 242 → 265 (+23)
6.53% more ownership
Funds ownership: 26.62% → 33.16% (+6.5%)
29% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $14.4M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$147M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$45.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31.4M |
| 5 |
N
Natixis
Paris,
France
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$137M |
| 2 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$130M |
| 3 |
Barclays
London,
United Kingdom
|
-$36.6M |
| 4 |
RIM
Rush Island Management
New York
|
-$19.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17M |
LINE Hedge Fund Activity: Q4 2025 in Review
265 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q4 2025, worth a combined $2.65B — up 13% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LINE positions and 34 closed out — a net gain of 26 holders — while 107 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $147M. The largest seller was Janus Henderson Group, cutting an estimated $137M.
- 265 institutional investors held Lineage Inc (LINE) as of Q4 2025, up from 242 in Q3 2025.
- Funds reported $2.65B of Lineage Inc stock for Q4 2025, up 13% quarter-over-quarter.
- 60 funds opened new Lineage Inc positions in Q4 2025 and 34 closed out, a net change of +26 holders.
- The largest Lineage Inc buyer in Q4 2025 was Morgan Stanley, an estimated $147M added.
- The largest Lineage Inc seller in Q4 2025 was Janus Henderson Group, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2025.