Limoneira
LMNR
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.
1% less funds holding
Funds holding: 106 → 105 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
+$906K |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$273K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$268K |
| 4 |
Morgan Stanley
New York
|
+$265K |
| 5 |
RP
Riverwater Partners
Milwaukee,
Wisconsin
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$3.65M |
| 2 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
-$3.13M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 5 |
Bank of New York Mellon
New York
|
-$1.06M |
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.