Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LINEAGE INC (LINE)

259 + Investors. Track Smart Money conviction in LINE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
2Q ▲
Buyers last Q
62%

Smart Money Signals — LINE

Based on 251 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
251 hedge funds hold LINE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

161 buying100 selling
Last quarter: 161 funds were net buyers (61 opened a brand new position + 100 added to an existing one). Only 100 were sellers (69 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new LINE position: 63 → 31 → 49 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 37% entered in last year

■ 4% conviction (2yr+) ■ 59% medium ■ 37% new
Only 11 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

49 → 63 → 31 → 49 → 61 new funds/Q
New funds entering each quarter: 63 → 31 → 49 → 61. A growing number of institutions are discovering LINE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 55% of holders entered in last year

■ 4% veterans ■ 41% 1-2yr ■ 55% new
Of 259 current holders: 143 (55%) entered in the past year, only 11 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
36 of 251 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in LINE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LINE

In 2025 Q4, 161 hedge funds were net buyers of LINE (61 opened a new position, 100 added to an existing one), while 100 reduced or exited (69 trimmed, 31 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in LINE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 251.

Hedge Fund Ownership: LINE

How many hedge funds hold LINE — quarterly history vs. share price
Quarterly hedge fund ownership of LINE vs. share price

Market Analysis: LINE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LINE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: LINE
2026 Q1 Stats Unlock in 5 days 259 + Investors

Track Smart Money conviction in LINE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 259 229 13.1%
13F Shares 76M 61M 24.98%
Total Value $2.63B $2.31B 13.57%
New Positions 63 50 +13
Increased Positions 111 103 +8
Closed Positions 33 37 -4
Reduced Positions 77 81 -4
Total Calls 5 6 -16.67%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.83 Neutral

Statistics: LINE

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

259 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LINE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LINE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lunate Capital Ltd 16.33% 600,000 $19.7M
2 SCP Investment, LP 6.53% 180,000 $5.9M
3 GRS Advisors, LLC 3.13% 966,233 $31.7M
4 VILLERE ST DENIS J & CO LLC 2.56% 707,925 $23.2M
5 D1 Capital Partners L.P. 2.16% 7,402,229 $242.5M
6 Waterfall Asset Management, LLC 1.53% 83,600 $2.7M
7 Long Pond Capital, LP 1.29% 410,971 $13.5M
8 Renaissance Capital LLC 0.90% 33,708 $1.2M
9 PENNINGTON PARTNERS & CO., LLC 0.87% 76,456 $2.5M
10 LDR Capital Management LLC 0.66% 15,054 $493K
11 SUMMER ROAD LLC 0.47% 20,409 $669K
12 SEVEN GRAND MANAGERS, LLC 0.44% 200,000 $6.6M
13 KENNEDY CAPITAL MANAGEMENT LLC 0.25% 360,736 $11.8M
14 Lavaca Capital LLC 0.21% 37,000 $1.2M
15 Dockside LLC 0.17% 20,432 $669K
16 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% 65,495 $2.1M
17 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.16% 463,820 $15.2M
18 Susquehanna Portfolio Strategies, LLC 0.15% 306,540 $10.0M
19 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% 1,118,866 $36.7M
20 FOX RUN MANAGEMENT, L.L.C. 0.10% 17,684 $563K
21 EntryPoint Capital, LLC 0.10% 9,980 $327K
22 Apollo Management Holdings, L.P. 0.09% 207,267 $6.8M
23 Atom Investors LP 0.09% 36,519 $1.2M
24 BAILLIE GIFFORD & CO 0.09% 2,555,123 $83.7M
25 Machina Capital S.A.S. 0.08% 12,948 $424K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LINEAGE INC (LINE)

What does the Smart Money Trend signal show for LINE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LINE?

More buyers than sellers — 62% buying: Last quarter: 161 funds were net buyers (61 opened a brand new position + 100 added to an existing one). Only 100 were sellers (69 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LINE holders?

Elite ownership — 55% AUM from top-100 funds: 36 of 251 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in LINE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LINE?

Mostly new holders — 37% entered in last year: Only 11 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.