Lineage Inc (LINE): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Lineage Inc (LINE) following the 2026 Q1 hedge fund 13F filings?

As of today, LINE has moved +8.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of +6.3%. Since the quarter end (March 31, 2026), LINE gained +26.8% vs +7.7% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Lineage Inc (LINE)

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

Smart Money Signals — LINE

Based on 306 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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

306 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 — +33% more funds vs a year ago

fund count last 6Q

+76 new funds entered over the past year (+33% 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 — 67% buying

203 buying99 selling

Last quarter: 203 funds were net buyers (75 opened a brand new position + 128 added to an existing one). Only 99 were sellers (66 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new LINE position: 31 → 53 → 64 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 41% entered in last year

■ 4% conviction (2yr+) ■ 55% medium ■ 41% new

Only 13 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.

🚀

Acceleration phase — new buyers rushing in

65 → 31 → 53 → 64 → 75 new funds/Q

New funds entering each quarter: 31 → 53 → 64 → 75. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 3% veterans, 54% new entrants

■ 3% veterans ■ 43% 1-2yr ■ 54% new

Of 314 current holders: 10 (3%) held 2+ years, 134 held 1–2 years, 170 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

49 of 302 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	304	264	15.15%
13F Shares	66M	76M	-14.06%
Total Value	$2.09B	$2.63B	-20.81%
New Positions	74	64	+10
Increased Positions	126	104	+22
Closed Positions	34	33	+1
Reduced Positions	63	73	-10
Total Calls	6	6	-
Total Puts	6	6	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

304

264

15.15%

13F Shares

66M

76M

-14.06%

Total Value

$2.09B

$2.63B

-20.81%

New Positions

+10

Increased Positions

126

104

+22

Closed Positions

Reduced Positions

-10

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q1)

304 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LINE holders by conviction (% of portfolio weight) — 2026 Q1 · 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	Darlington Partners Capital Management, LP	4.08%	2,769,663	$90.7M
4	GRS Advisors, LLC	3.13%	966,233	$31.7M
5	Villere St Denis J & Co LLC	2.56%	707,925	$23.2M
6	D1 Capital Partners L.P.	2.16%	7,402,229	$242.5M
7	Waterfall Asset Management, LLC	1.53%	83,600	$2.7M
8	Fairview Capital Investment Management, LLC	1.49%	836,508	$27.4M
9	Bayberry Capital Partners LP	1.35%	133,000	$4.4M
10	Long Pond Capital, LP	1.29%	410,971	$13.5M
11	GCM Grosvenor Holdings, LLC	1.10%	302,079	$9.9M
12	Renaissance Capital LLC	0.90%	33,708	$1.2M
13	Pennington Partners & CO., LLC	0.87%	76,456	$2.5M
14	LDR Capital Management LLC	0.66%	15,054	$493K
15	Summer Road LLC	0.47%	20,409	$669K
16	Seven Grand Managers, LLC	0.44%	200,000	$6.6M
17	Kennedy Capital Management LLC	0.25%	360,736	$11.8M
18	Lavaca Capital LLC	0.21%	37,000	$1.2M
19	Dockside LLC	0.17%	20,432	$669K
20	IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.16%	65,495	$2.1M
21	Centersquare Investment Management LLC	0.16%	463,820	$15.2M
22	Susquehanna Portfolio Strategies, LLC	0.15%	306,540	$10.0M
23	Fuller & Thaler Asset Management, INC.	0.12%	1,118,866	$36.7M
24	Fox Run Management, L.L.C.	0.10%	17,684	$563K
25	EntryPoint Capital, LLC	0.10%	9,980	$327K

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 — 3 quarters in a row: For 3 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 — 67% buying: Last quarter: 203 funds were net buyers (75 opened a brand new position + 128 added to an existing one). Only 99 were sellers (66 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LINE holders?

Strong quality — 35% AUM from major funds: 49 of 302 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LINE?

Mostly new holders — 41% entered in last year: Only 13 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.

Is it too late to buy Lineage Inc (LINE) following the 2026 Q1 hedge fund 13F filings?

As of today, LINE has moved +8.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of +6.3%. Since the quarter end (March 31, 2026), LINE has gained +26.8% vs +7.7% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Lineage Inc (LINE)

Smart Money Signals — LINE

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +33% more funds vs a year ago

More buyers than sellers — 67% buying

More new buyers each quarter (+11 vs last Q)

Mostly new holders — 41% entered in last year

Acceleration phase — new buyers rushing in

Mixed cohorts — 3% veterans, 54% new entrants

Strong quality — 35% AUM from major funds

Institutional Sentiment Summary — LINE

Hedge Fund Ownership: LINE

Market Analysis: LINE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LINE

Is It Too Late to Buy Lineage Inc (LINE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LINE

Statistics: LINE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Lineage Inc (LINE)

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