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Limoneira

102 hedge funds and large institutions have $120M invested in Limoneira in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $152M → $120M (-$32.3M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$906K
2 +$273K
3 +$268K
4
Morgan Stanley
Morgan Stanley
New York
+$265K
5
RP
Riverwater Partners
Wisconsin
+$246K

Top Sellers

1 -$3.65M
2 -$3.13M
3 -$1.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$196K
AQR Capital Management
52
AQR Capital Management
Connecticut
$195K
BCM
53
Beartown Capital Management
Michigan
$163K
BAM
54
Byrne Asset Management
New Jersey
$160K
PAM
55
Parvin Asset Management
South Dakota
$152K
EC
56
EntryPoint Capital
New York
$150K
UBS Group
57
UBS Group
Switzerland
$149K
ATPW
58
Ashton Thomas Private Wealth
Arizona
$142K
MIM
59
MetLife Investment Management
New Jersey
$123K
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$97.1K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$82.1K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$65.3K
Simplex Trading
63
Simplex Trading
Illinois
$64.1K
ME
64
McIlrath & Eck
Washington
$61.5K
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$45.5K
VanEck Associates
66
VanEck Associates
New York
$36K
LSA
67
Leonteq Securities AG
Switzerland
$22.6K
TCOV
68
Trust Company of Vermont
Vermont
$21.6K
Legal & General Group
69
Legal & General Group
United Kingdom
$18.5K
AIP
70
Ameritas Investment Partners
Nebraska
$18.3K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$16.4K
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$15K
C
73
Covestor
United Kingdom
$13K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$13K
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.9K