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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
AFA
76
AllGen Financial Advisors
Florida
$745K
RWM
77
Ritholtz Wealth Management
New York
$722K -$4.2K -51 -0.5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$716K -$248K -3,009 -25%
Deutsche Bank
79
Deutsche Bank
Germany
$715K +$46.6K +566 +7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$672K -$52.9K -643 -7%
SEI Investments
81
SEI Investments
Pennsylvania
$634K -$384K -4,665 -36%
XT
82
XTX Topco
Cayman Islands
$623K +$345K +4,187 +110%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$604K -$115K -1,396 -15%
MIM
84
MetLife Investment Management
New Jersey
$481K
LPL Financial
85
LPL Financial
California
$471K -$533K -6,476 -52%
BCM
86
Bourgeon Capital Management
Connecticut
$467K
Citigroup
87
Citigroup
New York
$460K +$281K +3,419 +137%
JP Morgan Chase
88
JP Morgan Chase
New York
$459K -$25.5K -310 -5%
Polen Capital Management
89
Polen Capital Management
Florida
$459K -$811K -9,848 -63%
Stifel Financial
90
Stifel Financial
Missouri
$449K -$37.5K -455 -7%
HCA
91
Harbor Capital Advisors
Illinois
$432K +$55.4K +673 +14%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$424K +$29.5K +358 +7%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$417K +$185K +2,250 +72%
SC
94
Saturna Capital
Washington
$401K
EH
95
Equitable Holdings
New York
$397K
VT
96
Vise Technologies
New York
$397K +$419K +5,095 New
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$381K -$2.8K -34 -0.7%
AG
98
Algert Global
California
$381K +$403K +4,900 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$37.3K -453 -9%
BCM
100
Bridgeway Capital Management
Texas
$376K

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.