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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
GACM
1
Global Alpha Capital Management
Quebec, Canada
$36.9M -$3.65M -258,568 -8%
BlackRock
2
BlackRock
New York
$14.6M +$13.9K +983 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$96.5K +6,833 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.38M -$881K -62,388 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.05M -$48.4K -3,426 -0.8%
State Street
6
State Street
Massachusetts
$4.17M -$9.15K -648 -0.2%
GI
7
GAMCO Investors
Connecticut
$3.44M +$268K +19,000 +8%
RP
8
Riverwater Partners
Wisconsin
$3.3M +$246K +17,422 +7%
FWSM
9
First Wilshire Securities Management
California
$3.28M +$54.4K +3,850 +2%
PLC
10
Peapod Lane Capital
New York
$2.63M +$906K +64,178 +44%
QOP
11
Quinn Opportunity Partners
Virginia
$2.28M
FPC
12
Flax Pond Capital
Massachusetts
$2.15M +$2.4M +169,908 New
GF
13
Gabelli Funds
New York
$1.89M +$90.4K +6,400 +4%
Northern Trust
14
Northern Trust
Illinois
$1.68M -$177K -12,513 -9%
TA
15
Teton Advisors
New York
$1.43M -$63.5K -4,500 -4%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M
Morgan Stanley
17
Morgan Stanley
New York
$1.37M +$265K +18,758 +21%
WPC
18
White Pine Capital
Minnesota
$1.04M +$244K +17,248 +27%
RG
19
Rathbones Group
United Kingdom
$926K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$800K +$106K +7,504 +13%
SIC
21
SFE Investment Counsel
California
$758K
AAM
22
Advisors Asset Management
Colorado
$717K +$25.6K +1,814 +3%
N
23
Nuveen
North Carolina
$686K
Charles Schwab
24
Charles Schwab
California
$684K +$60.6K +4,294 +9%
OBC
25
Oakum Bay Capital
Connecticut
$679K +$760K +53,783 New

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.