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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
SCM
276
Shelton Capital Management
Colorado
$31.9M +$22.6M +52,131 +315%
PC
277
Pelham Capital
United Kingdom
$31.6M +$954K +2,203 +3%
WAM
278
Wallington Asset Management
Indiana
$31.6M -$86.6K -200 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.6M -$65.3M -150,871 -69%
QCM
280
QRG Capital Management
Illinois
$31.6M +$3.63M +8,382 +14%
BPWM
281
Badgley Phelps Wealth Managers
Washington
$31.4M +$516K +1,192 +2%
PCH
282
Polar Capital Holdings
United Kingdom
$31.3M -$8.19M -18,912 -22%
Holocene Advisors
283
Holocene Advisors
New York
$31.3M -$183M -422,972 -86%
B
284
Barings
North Carolina
$31.1M -$265K -611 -0.9%
Federated Hermes
285
Federated Hermes
Pennsylvania
$31M -$1.59M -3,681 -5%
SYBT
286
Stock Yards Bank & Trust
Kentucky
$30.9M -$156K -360 -0.5%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$30.6M +$15.9M +36,700 +125%
MFIM
288
Mesirow Financial Investment Management
Illinois
$30.6M +$126K +292 +0.4%
ACIM
289
Azimuth Capital Investment Management
Michigan
$30.5M +$214K +494 +0.8%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$30.5M +$10.8M +24,861 +61%
DCM
291
Driehaus Capital Management
Illinois
$30.4M +$6.75M +15,586 +31%
Credit Agricole
292
Credit Agricole
France
$30.1M +$2.64M +6,096 +10%
A
293
Allianz
Germany
$30.1M +$28M +64,771 New
Mariner
294
Mariner
Kansas
$29.8M +$843K +1,948 +3%
MLL
295
Moody Lynn & Lieberson
Massachusetts
$29.7M +$142K +329 +0.5%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$29.7M -$1.8M -4,165 -6%
MOACM
297
Mutual of America Capital Management
New York
$29.5M -$578K -1,334 -2%
Kayne Anderson Rudnick Investment Management
298
Kayne Anderson Rudnick Investment Management
California
$29.4M -$942K -2,176 -3%
AI
299
Aperture Investors
New York
$29.3M -$2.13M -4,915 -7%
SAM
300
Scopus Asset Management
New York
$29.1M

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.