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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
DFCM
76
Dark Forest Capital Management
Puerto Rico
$1.15M -$742K -6,163 -34%
PAM
77
Panagora Asset Management
Massachusetts
$1.12M -$250K -2,075 -15%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.1M +$52K +432 +4%
Squarepoint
79
Squarepoint
New York
$1.06M -$4.56M -37,853 -78%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.06M +$1.03M +8,520 +361%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1M +$113K +935 +10%
AllianceBernstein
82
AllianceBernstein
Tennessee
$995K -$14.1K -117 -1%
AFA
83
AllGen Financial Advisors
Florida
$929K -$251K -2,084 -18%
RWM
84
Ritholtz Wealth Management
New York
$905K -$35.6K -296 -3%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$900K +$61.6K +512 +6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$889K -$130K -1,078 -11%
Deutsche Bank
87
Deutsche Bank
Germany
$837K +$123K +1,019 +13%
PA
88
PFG Advisors
Arizona
$803K +$145K +1,204 +17%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$732K -$490K -4,072 -35%
MWM
90
Moran Wealth Management
Florida
$701K +$46.7K +388 +6%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$699K -$36.1K -300 -4%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K +$54.4K +452 +7%
Stifel Financial
93
Stifel Financial
Missouri
$605K +$41.2K +342 +6%
JP Morgan Chase
94
JP Morgan Chase
New York
$603K -$80.9K -672 -10%
MIM
95
MetLife Investment Management
New Jersey
$601K
EGM
96
Engineers Gate Manager
New York
$592K +$734K +6,099 New
BCM
97
Bourgeon Capital Management
Connecticut
$583K -$311K -2,583 -30%
NA
98
Navellier & Associates
Nevada
$562K -$447K -3,710 -39%
IIM
99
INTECH Investment Management
Florida
$530K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K +$175K +1,450 +38%

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.