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LINE

Lineage Inc
LINE

307 hedge funds and large institutions have $2.13B invested in Lineage Inc in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 127 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 28

102% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 63

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more funds holding

Funds holding: 265 → 307 (+42)

0% more call options, than puts

Call options by funds: $15M | Put options by funds: $15M

4.56% less ownership

Funds ownership: 33.23% → 28.67% (-4.6%)

20% less capital invested

Capital invested by funds: $2.66B → $2.13B (-$525M)

Holders
307
Holders Change
+42
Holders Change %
+15.85%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
75
Increased
127
Reduced
63
Closed
28
Calls
$15M
Puts
$15M
Net Calls
+$26K
Net Calls Change
+$4.21M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$117M
2
HighTower Advisors
HighTower Advisors
Illinois
+$54.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.4M
4
DPCM
Darlington Partners Capital Management
California
+$43.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$35.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$151M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$97.7M
3
N
Natixis
France
-$29.8M
4
GA
GRS Advisors
Illinois
-$20.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$242M – – –
VPM
2
Vanguard Portfolio Management
Pennsylvania
$187M +$211M +5,700,077 New
BlackRock
3
BlackRock
New York
$161M +$14.4M +388,366 +9%
Bank of America
4
Bank of America
North Carolina
$118M +$117M +3,165,593 +712%
VCM
5
Vanguard Capital Management
Pennsylvania
$94.8M +$107M +2,892,534 New
DPCM
6
Darlington Partners Capital Management
California
$90.7M +$43.1M +1,163,853 +72%
AQR Capital Management
7
AQR Capital Management
Connecticut
$86.1M +$50.4M +1,361,795 +102%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$83.7M -$8.56M -231,160 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$70.6M +$54.4M +1,467,622 +213%
State Street
10
State Street
Massachusetts
$65.6M -$1.83M -49,334 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.1M +$1.46M +39,429 +3%
UBS Group
12
UBS Group
Switzerland
$46.2M +$18.9M +510,178 +57%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$36.7M +$5.29M +142,916 +15%
Charles Schwab
14
Charles Schwab
California
$34M +$4.15M +112,160 +12%
GA
15
GRS Advisors
Illinois
$31.7M -$20.3M -549,011 -36%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M +$35.3M +954,248 New
Morgan Stanley
17
Morgan Stanley
New York
$31M -$151M -4,069,730 -81%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.6M +$20.1M +543,439 +139%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.7M +$18.6M +503,021 +135%
FCIM
20
Fairview Capital Investment Management
California
$27.4M +$1.7M +45,865 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$26.3M -$2.41M -65,138 -8%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$23.2M -$1.07M -28,845 -4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$21.1M +$14.3M +385,953 +149%
LC
24
Lunate Capital
United Arab Emirates
$19.7M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$15.7M +$16.6M +449,503 +1,466%
1
2 3 4 5

LINE Hedge Fund Activity: Q1 2026 in Review

307 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Lineage Inc (LINE) for Q1 2026, worth a combined $2.13B — down 20% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LINE positions and 28 closed out — a net gain of 47 holders — while 127 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 307 institutional investors held Lineage Inc (LINE) as of Q1 2026, up from 265 in Q4 2025.
  • Funds reported $2.13B of Lineage Inc stock for Q1 2026, down 20% quarter-over-quarter.
  • 75 funds opened new Lineage Inc positions in Q1 2026 and 28 closed out, a net change of +47 holders.
  • The largest Lineage Inc buyer in Q1 2026 was Bank of America, an estimated $117M added.
  • The largest Lineage Inc seller in Q1 2026 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2026.