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1,192 hedge funds and large institutions have $104B invested in Linde in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 426 increasing their positions, 410 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 75

16% more call options, than puts

Call options by funds: $801M | Put options by funds: $693M

12% more capital invested

Capital invested by funds: $93.4B → $104B (+$10.9B)

8% more funds holding

Funds holding: 1,1051,192 (+87)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

4% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 410

0.68% less ownership

Funds ownership: 74.92%74.24% (-0.68%)

Holders
1,192
Holders Change
+87
Holders Change %
+7.87%
% of All Funds
21.09%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.73%
New
173
Increased
426
Reduced
410
Closed
75
Calls
$801M
Puts
$693M
Net Calls
+$108M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M -$859K -3,500 -5%
NPF
252
Norris Perne & French
Michigan
$18M -$1.86M -7,562 -10%
JMFC
253
J.M. Forbes & Co
Massachusetts
$18M +$233K +950 +1%
NPA
254
Nichols & Pratt Advisers
Massachusetts
$18M -$73.6K -300 -0.4%
PR
255
Payden & Rygel
California
$17.9M +$16.7M +68,000 New
LMIM
256
Lockheed Martin Investment Management
Maryland
$17.8M
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M -$813K -3,311 -5%
OAM
258
Oppenheimer Asset Management
New York
$17.7M -$238K -971 -1%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$17.6M -$2.81M -11,455 -15%
ADEF
260
Adams Diversified Equity Fund
Maryland
$17.6M -$5.01M -20,400 -23%
ANRF
261
Adams Natural Resources Fund
Maryland
$17.3M -$3.29M -13,400 -17%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M +$4.15M +16,905 +35%
FSA
263
Franklin Street Advisors
North Carolina
$17.3M +$153K +624 +1%
WAM
264
Wallington Asset Management
Indiana
$16.8M +$38.5K +157 +0.2%
WBC
265
Westpac Banking Corp
Australia
$16.6M +$686K +2,797 +5%
VRS
266
Virginia Retirement Systems
Virginia
$16.3M -$4.81M -19,600 -24%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$16.1M +$1.51M +6,168 +11%
FBA
268
Front Barnett Associates
Illinois
$16M +$987K +4,022 +7%
LPL Financial
269
LPL Financial
California
$16M +$3.94M +16,038 +36%
SYBT
270
Stock Yards Bank & Trust
Kentucky
$15.9M +$247K +1,007 +2%
SBWIC
271
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.7M -$50.6K -206 -0.3%
X
272
Xponance
Pennsylvania
$15.5M -$20.4K -83 -0.1%
Kayne Anderson Rudnick Investment Management
273
Kayne Anderson Rudnick Investment Management
California
$15.4M -$156K -637 -1%
E
274
Ergoteles
New York
$15.2M +$14.2M +57,778 New
B
275
Barings
North Carolina
$15.2M +$63.6K +259 +0.5%