We are live on ! Find out more

1,856 hedge funds and large institutions have $183B invested in Linde in 2024 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 718 increasing their positions, 672 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 100

10% more capital invested

Capital invested by funds: $167B → $183B (+$16.2B)

3% more funds holding

Funds holding: 1,7971,856 (+59)

7% more repeat investments, than reductions

Existing positions increased: 718 | Existing positions reduced: 672

8% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.23B

1.97% less ownership

Funds ownership: 83.88%81.91% (-2%)

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

Holders
1,856
Holders Change
+59
Holders Change %
+3.28%
% of All Funds
26.74%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.18%
New
185
Increased
718
Reduced
672
Closed
100
Calls
$1.12B
Puts
$1.23B
Net Calls
-$103M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
$40.8M -$130M -299,961 -77%
Focus Partners Wealth
252
Focus Partners Wealth
Massachusetts
$39.6M +$7.52M +17,373 +26%
CNB
253
Czech National Bank
Czech Republic
$39.6M +$163K +377 +0.4%
URS
254
Utah Retirement Systems
Utah
$39M
NPF
255
Norris Perne & French
Michigan
$38.8M -$545K -1,258 -1%
GIA
256
Guyasuta Investment Advisors
Pennsylvania
$38.5M -$217K -502 -0.5%
Brown Advisory
257
Brown Advisory
Maryland
$37.8M +$6.76M +15,616 +24%
DKCM
258
Davidson Kempner Capital Management
New York
$37.8M -$49M -113,220 -58%
FMI
259
Factory Mutual Insurance
Massachusetts
$36.6M -$1.17M -2,700 -3%
MWM
260
Moran Wealth Management
Florida
$35.9M -$1.45M -3,338 -4%
SG Americas Securities
261
SG Americas Securities
New York
$35.9M +$136K +315 +0.4%
CP
262
Cumberland Partners
Ontario, Canada
$35.3M +$293K +676 +0.9%
Osaic Holdings
263
Osaic Holdings
Arizona
$34.9M -$36.1M -83,454 -53%
CCS
264
Concentric Capital Strategies
Connecticut
$34.9M +$15M +34,561 +85%
BPCE
265
Bank Pictet & Cie (Europe)
Germany
$34.4M +$3M +6,934 +10%
NYLIM
266
New York Life Investment Management
New York
$34M -$1.1M -2,542 -3%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$33.6M +$9.96M +22,999 +47%
X
268
Xponance
Pennsylvania
$33.2M +$1.69M +3,910 +6%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.1M -$53.1M -122,621 -63%
ANRF
270
Adams Natural Resources Fund
Maryland
$33M +$346K +800 +1%
MAMU
271
Marathon Asset Management (UK)
United Kingdom
$32.8M -$2.03M -4,678 -6%
TAM
272
Trillium Asset Management
Massachusetts
$32.8M -$359K -830 -1%
Pathstone Holdings
273
Pathstone Holdings
New Jersey
$32.4M +$5.32M +12,279 +21%
TG
274
TCW Group
California
$32.4M +$373K +861 +1%
MIF
275
Mediolanum International Funds
Ireland
$32.3M +$30.2M +69,851 New

LIN Hedge Fund Activity: Q1 2024 in Review

1,856 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q1 2024, worth a combined $183B — up 9.7% from $167B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new LIN positions and 100 closed out — a net gain of 85 holders — while 718 added to existing stakes and 672 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $675M. The largest seller was Morgan Stanley, cutting an estimated $2.86B.

  • 1,856 institutional investors held Linde (LIN) as of Q1 2024, up from 1,797 in Q4 2023.
  • Funds reported $183B of Linde stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 185 funds opened new Linde positions in Q1 2024 and 100 closed out, a net change of +85 holders.
  • The largest Linde buyer in Q1 2024 was ClearBridge Investments, an estimated $675M added.
  • The largest Linde seller in Q1 2024 was Morgan Stanley, an estimated $2.86B sold.

Based on aggregated 13F filings for Q1 2024.