Linde
LIN
1,532 hedge funds and large institutions have $126B invested in Linde in 2022 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 532 increasing their positions, 547 reducing their positions, and 79 closing their positions.
209% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 79
29% more funds holding in top 10
Funds holding in top 10: 59 → 76 (+17)
19% more capital invested
Capital invested by funds: $106B → $126B (+$20B)
10% more funds holding
Funds holding: 1,396 → 1,532 (+136)
0.61% less ownership
Funds ownership: 79.16% → 78.55% (-0.61%)
3% less repeat investments, than reductions
Existing positions increased: 532 | Existing positions reduced: 547
30% less call options, than puts
Call options by funds: $831M | Put options by funds: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$613M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$549M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$250M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$194M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$338M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$295M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$271M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$211M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$173M |
LIN Hedge Fund Activity: Q4 2022 in Review
1,532 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q4 2022, worth a combined $126B — up 19% from $106B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new LIN positions and 79 closed out — a net gain of 165 holders — while 532 added to existing stakes and 547 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $613M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $338M sold.
- 1,532 institutional investors held Linde (LIN) as of Q4 2022, up from 1,396 in Q3 2022.
- Funds reported $126B of Linde stock for Q4 2022, up 19% quarter-over-quarter.
- 244 funds opened new Linde positions in Q4 2022 and 79 closed out, a net change of +165 holders.
- The largest Linde buyer in Q4 2022 was Morgan Stanley, an estimated $613M added.
- The largest Linde seller in Q4 2022 was Mackenzie Financial, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2022.