Linde
LIN
1,638 hedge funds and large institutions have $150B invested in Linde in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 648 increasing their positions, 591 reducing their positions, and 81 closing their positions.
70% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 81
2% more funds holding
Funds holding: 1,603 → 1,638 (+35)
1% more funds holding in top 10
Funds holding in top 10: 86 → 87 (+1)
10% more repeat investments, than reductions
Existing positions increased: 648 | Existing positions reduced: 591
0.41% less ownership
Funds ownership: 82.84% → 82.43% (-0.41%)
3% less capital invested
Capital invested by funds: $154B → $150B (-$4.56B)
6% less call options, than puts
Call options by funds: $666M | Put options by funds: $713M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$606M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$172M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$149M |
| 4 |
JP Morgan Chase
New York
|
+$148M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$949M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$331M |
| 3 |
State Street
Boston,
Massachusetts
|
-$301M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$246M |
| 5 |
Citigroup
New York
|
-$222M |
LIN Hedge Fund Activity: Q3 2023 in Review
1,638 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q3 2023, worth a combined $150B — down 3% from $154B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new LIN positions and 81 closed out — a net gain of 57 holders — while 648 added to existing stakes and 591 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $606M. The largest seller was UBS AM, cutting an estimated $949M.
- 1,638 institutional investors held Linde (LIN) as of Q3 2023, up from 1,603 in Q2 2023.
- Funds reported $150B of Linde stock for Q3 2023, down 3% quarter-over-quarter.
- 138 funds opened new Linde positions in Q3 2023 and 81 closed out, a net change of +57 holders.
- The largest Linde buyer in Q3 2023 was T. Rowe Price Associates, an estimated $606M added.
- The largest Linde seller in Q3 2023 was UBS AM, an estimated $949M sold.
Based on aggregated 13F filings for Q3 2023.