1,021 hedge funds and large institutions have $71.8B invested in Linde in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 345 increasing their positions, 434 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

18% less capital invested

Capital invested by funds: $87.6B → $71.8B (-$15.8B)

21% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 434

31% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 137

Holders
1,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$242M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$663M
27
$652M
28
$651M
29
$642M
30
$557M
31
$550M
32
$500M
33
$473M
34
$464M
35
$463M
36
$449M
37
$439M
38
$416M
39
$403M
40
$400M
41
$392M
42
$385M
43
$357M
44
$296M
45
$288M
46
$266M
47
$263M
48
$262M
49
$250M
50
$239M