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Limbach Holdings

183 hedge funds and large institutions have $803M invested in Limbach Holdings in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $1.35M

1.14% more ownership

Funds ownership: 87.68%88.82% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 200183 (-17)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

19% less capital invested

Capital invested by funds: $990M → $803M (-$188M)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
183
Holders Change
-17
Holders Change %
-8.5%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
70
Closed
40
Calls
$5.74M
Puts
$1.35M
Net Calls
+$4.39M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.71M +$437K +5,314 +32%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$1.71M
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.7M +$32.9K +400 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.49M
Bank of America
55
Bank of America
North Carolina
$1.46M -$21.9K -266 -1%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.39M +$1.47M +17,916 New
Barclays
57
Barclays
United Kingdom
$1.33M +$104K +1,263 +8%
MAP
58
Moody Aldrich Partners
Massachusetts
$1.33M -$126K -1,534 -8%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.31M -$379K -4,609 -21%
KOCAA
60
Knights of Columbus Asset Advisors
Connecticut
$1.31M -$43.4K -527 -3%
Pathstone Holdings
61
Pathstone Holdings
New Jersey
$1.2M -$362K -4,404 -22%
CAU
62
Caxton Associates (UK)
$1.18M +$945K +11,480 +317%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.16M +$1.22M +14,881 New
WIM
64
Wittenberg Investment Management
Massachusetts
$1.14M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.13M -$171K -2,073 -13%
Invesco
66
Invesco
Georgia
$1.04M -$20.2M -245,211 -95%
PAM
67
Panagora Asset Management
Massachusetts
$1.03M +$149K +1,805 +16%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$976K +$485K +5,888 +89%
Man Group
69
Man Group
United Kingdom
$972K +$821K +9,972 +397%
Raymond James Financial
70
Raymond James Financial
Florida
$911K -$108K -1,310 -10%
CCS
71
Concentric Capital Strategies
Connecticut
$845K +$893K +10,852 New
PA
72
PFG Advisors
Arizona
$806K +$172K +2,084 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$804K -$823 -10 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$797K
Legal & General Group
75
Legal & General Group
United Kingdom
$790K -$93.5K -1,136 -10%

LMB Hedge Fund Activity: Q4 2025 in Review

183 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Limbach Holdings (LMB) for Q4 2025, worth a combined $803M — down 19% from $990M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LMB and 24 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Wasatch Advisors, adding an estimated $22.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $29.7M sold.

  • 183 institutional investors held Limbach Holdings (LMB) as of Q4 2025, down from 200 in Q3 2025.
  • Funds reported $803M of Limbach Holdings stock for Q4 2025, down 19% quarter-over-quarter.
  • 24 funds opened new Limbach Holdings positions in Q4 2025 and 40 closed out, a net change of -16 holders.
  • The largest Limbach Holdings buyer in Q4 2025 was Wasatch Advisors, an estimated $22.5M added.
  • The largest Limbach Holdings seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2025.