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Limoneira

105 hedge funds and large institutions have $122M invested in Limoneira in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 106105 (-1)

7% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.08M

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3.41% less ownership

Funds ownership: 56.72%53.31% (-3.4%)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

20% less capital invested

Capital invested by funds: $152M → $122M (-$30M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
31
Reduced
38
Closed
13
Calls
$1M
Puts
$1.08M
Net Calls
-$80K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$676K +$84.4K +5,973 +13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$536K +$61.5K +4,352 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$535K -$1.06M -75,377 -64%
MA
29
Mutual Advisors
Nebraska
$505K
SFS
30
Sowell Financial Services
Arkansas
$494K
American Century Companies
31
American Century Companies
Missouri
$488K +$5.89K +417 +1%
QCM
32
Quantinno Capital Management
New York
$413K -$84.6K -5,988 -15%
Barclays
33
Barclays
United Kingdom
$369K +$1.16K +82 +0.3%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$368K -$530K -37,516 -56%
Wells Fargo
35
Wells Fargo
California
$363K +$85.9K +6,085 +27%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$363K
SWP
37
Stratos Wealth Partners
Ohio
$354K -$26.7K -1,894 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$349K +$28.6K +2,028 +8%
Two Sigma Investments
39
Two Sigma Investments
New York
$340K -$141K -9,979 -27%
BEAM
40
Baker Ellis Asset Management
Washington
$319K -$74.1K -5,250 -17%
FIB
41
First Interstate Bank
Montana
$316K
EHC
42
Everett Harris & Co
California
$307K -$30.7K -2,175 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$277K -$1.18M -83,468 -79%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$264K -$39.4K -2,790 -12%
Invesco
45
Invesco
Georgia
$255K -$18.8K -1,334 -6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$253K -$114K -8,100 -29%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$244K +$273K +19,350 New
JP Morgan Chase
48
JP Morgan Chase
New York
$214K -$63.1K -4,471 -21%
WT
49
Whittier Trust
California
$207K -$62K -4,388 -21%
BCM
50
Bridgeway Capital Management
Texas
$199K

LMNR Hedge Fund Activity: Q4 2025 in Review

105 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q4 2025, worth a combined $122M — down 20% from $152M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LMNR and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was Peapod Lane Capital, adding an estimated $906K. The largest seller was Global Alpha Capital Management, cutting an estimated $3.65M.

  • 105 institutional investors held Limoneira (LMNR) as of Q4 2025, down from 106 in Q3 2025.
  • Funds reported $122M of Limoneira stock for Q4 2025, down 20% quarter-over-quarter.
  • 12 funds opened new Limoneira positions in Q4 2025 and 13 closed out, a net change of -1 holder.
  • The largest Limoneira buyer in Q4 2025 was Peapod Lane Capital, an estimated $906K added.
  • The largest Limoneira seller in Q4 2025 was Global Alpha Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2025.