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Linde
LIN

Overview Fund Activity

1,497 hedge funds and large institutions have $144B invested in Linde in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 595 increasing their positions, 499 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
-30
Holders Change %
-1.96%
% of All Funds
23.96%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
1.57%
New
169
Increased
595
Reduced
499
Closed
164
Calls
$620M
Puts
$890M
Net Calls
-$270M
Net Calls Change
+$85.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.33B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.11B
3
BlackRock
3
BlackRock
New York
$12.2B
4
UBS AM
4
UBS AM
Illinois
$1.78B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.22B

Top Sellers

1
Amundi
1
Amundi
France
$619M
2
Deutsche Bank
2
Deutsche Bank
Germany
$958M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7B
4
DZ Bank
4
DZ Bank
Germany
$1.9B
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
351
Orion Portfolio Solutions
Nebraska
$14.4M +$12.9M +36,393 +907%
SF
352
Synovus Financial
Georgia
$14.2M -$483K -1,358 -3%
AAS
353
Annex Advisory Services
Wisconsin
$14.2M +$900K +2,533 +7%
PFM
354
Premier Fund Managers
United Kingdom
$14.1M -$2.29M -6,500 -14%
WHRC
355
W.H. Reaves & Co
New Jersey
$14M -$1.89M -5,329 -12%
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$13.9M +$113K +317 +0.8%
WTC
357
WhitTier Trust Company
Nevada
$13.9M +$574K +1,614 +4%
KRS
358
Kentucky Retirement Systems
Kentucky
$13.8M -$85K -239 -0.6%
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
$13.8M -$15M -42,137 -52%
WorldQuant Millennium Advisors
360
WorldQuant Millennium Advisors
New York
$13.7M -$16.2M -45,636 -54%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$11.4K +32 +0.1%
CAM
362
Congress Asset Management
Massachusetts
$13.6M +$13.6M +38,219 New
OAM
363
Oppenheimer Asset Management
New York
$13.6M +$626K +1,762 +5%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$13.5M -$105K -296 -0.8%
Verition Fund Management
365
Verition Fund Management
Connecticut
$13M +$12.1M +34,130 +1,328%
PMEF
366
Point72 Middle East FZE
United Arab Emirates
$12.8M +$8.99M +25,301 +233%
SCM
367
SIR Capital Management
New York
$12.8M +$5.58M +15,700 +77%
CNB
368
Camden National Bank
Maine
$12.8M +$191K +538 +2%
FFA
369
First Foundation Advisors
California
$12.5M -$5.26M -14,794 -30%
CWM
370
Congress Wealth Management
Massachusetts
$12.5M +$12M +33,817 +2,371%
SIG
371
Stonegate Investment Group
Alabama
$12.4M -$157K -442 -1%
CWM
372
Calamos Wealth Management
Illinois
$12.4M -$170K -478 -1%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$12.4M +$1.24M +3,480 +11%
BAAM
374
Baker Avenue Asset Management
California
$12.2M -$309K -870 -2%
CGH
375
Crossmark Global Holdings
Texas
$11.8M -$1.25M -3,525 -10%
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