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Limbach Holdings

200 hedge funds and large institutions have $990M invested in Limbach Holdings in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,038% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $1.17M

4.29% more ownership

Funds ownership: 83.39%87.68% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

10% less funds holding

Funds holding: 222200 (-22)

27% less capital invested

Capital invested by funds: $1.36B → $990M (-$368M)

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

Holders
200
Holders Change
-22
Holders Change %
-9.91%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
44
Calls
$24.9M
Puts
$1.17M
Net Calls
+$23.7M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
226
Brevan Howard Capital Management
Jersey
-$278K -1,981 Closed
Prudential Financial
227
Prudential Financial
New Jersey
-$256K -1,830 Closed
NFG
228
Nadler Financial Group
Illinois
-$240K -1,715 Closed
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
-$239K -1,708 Closed
AWA
230
Arete Wealth Advisors
Illinois
-$231K -1,649 Closed
WPC
231
Wedmont Private Capital
Pennsylvania
-$219K -1,506 Closed
Pictet Asset Management
232
Pictet Asset Management
Switzerland
-$210K -1,501 Closed
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
-$207K -1,480 Closed
OAS
234
Optivise Advisory Services
Tennessee
-$203K -1,447 Closed
HI
235
Harbour Investments
Wisconsin
-$115K -824 Closed
BIG
236
Brooklyn Investment Group
New York
-$33.3K -238 Closed
GRP
237
Global Retirement Partners
California
-$33.3K -238 Closed
OWA
238
Opal Wealth Advisors
New York
-$32.1K -229 Closed
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$10.5K -75 Closed
CMBA
240
C.M. Bidwell & Associates
Hawaii
-$6.02K -43 Closed
GWM
241
Geneos Wealth Management
Colorado
-$2.94K -21 Closed
RAM
242
Riggs Asset Management
Pennsylvania
-$2.38K -17 Closed
AAS
243
Ameritas Advisory Services
Nebraska
-$1.26K -9 Closed
TPWA
244
Twin Peaks Wealth Advisors
California
-$109 -1 Closed

LMB Hedge Fund Activity: Q3 2025 in Review

200 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q3 2025, worth a combined $990M — down 27% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LMB and 23 opened new positions — a net loss of 21 holders — while 72 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $72.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $21.6M sold.

  • 200 institutional investors held Limbach Holdings (LMB) as of Q3 2025, down from 222 in Q2 2025.
  • Funds reported $990M of Limbach Holdings stock for Q3 2025, down 27% quarter-over-quarter.
  • 23 funds opened new Limbach Holdings positions in Q3 2025 and 44 closed out, a net change of -21 holders.
  • The largest Limbach Holdings buyer in Q3 2025 was Fidelity Investments, an estimated $72.9M added.
  • The largest Limbach Holdings seller in Q3 2025 was Driehaus Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2025.