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2,125 hedge funds and large institutions have $164B invested in Linde in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 716 increasing their positions, 873 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 270 | Existing positions closed: 210

1.64% more ownership

Funds ownership: 80.33%81.97% (+1.6%)

3% more call options, than puts

Call options by funds: $922M | Put options by funds: $894M

1% more funds holding

Funds holding: 2,1132,125 (+12)

8% less capital invested

Capital invested by funds: $178B → $164B (-$14.2B)

11% less funds holding in top 10

Funds holding in top 10: 5549 (-6)

18% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 873

Holders
2,125
Holders Change
+12
Holders Change %
+0.57%
% of All Funds
25.85%
Holding in Top 10
49
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.91%
% of All Funds
0.6%
New
270
Increased
716
Reduced
873
Closed
210
Calls
$922M
Puts
$894M
Net Calls
+$28.5M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
676
Wellington Shields Capital Management
New York
$4.42M -$431K -1,005 -9%
RS
677
R Squared
Hong Kong
$4.42M +$1.96M +4,574 +79%
TCCM
678
Timber Creek Capital Management
Massachusetts
$4.42M +$42.8K +100 +1%
DP
679
Dearborn Partners
Illinois
$4.41M -$248K -579 -5%
RWA
680
Roberts Wealth Advisors
California
$4.41M -$108K -253 -2%
JIR
681
James Investment Research
Ohio
$4.39M -$96K -224 -2%
ATPW
682
Ashton Thomas Private Wealth
Arizona
$4.38M +$983K +2,294 +29%
HC
683
Hendley & Co
Ohio
$4.38M -$409K -955 -9%
CAAS
684
Capital Asset Advisory Services
Michigan
$4.37M +$541K +1,262 +14%
GWMR
685
GC Wealth Management RIA
Massachusetts
$4.36M -$3.03M -7,074 -41%
GCM
686
Graham Capital Management
Connecticut
$4.35M +$1.62M +3,774 +59%
CSP
687
Cary Street Partners
Virginia
$4.35M -$411K -960 -9%
CIG
688
Consolidated Investment Group
Colorado
$4.34M +$343K +800 +9%
MAS
689
Meeder Advisory Services
Ohio
$4.34M -$427K -997 -9%
FFA
690
First Foundation Advisors
California
$4.33M -$308K -719 -7%
FAB
691
First American Bank
Illinois
$4.32M -$60.4K -141 -1%
WAM
692
Westport Asset Management
Connecticut
$4.28M
FCT
693
Family Capital Trust
Massachusetts
$4.26M +$47.1K +110 +1%
TBA
694
Tower Bridge Advisors
Pennsylvania
$4.25M -$486K -1,134 -10%
MAM
695
Morse Asset Management
Connecticut
$4.25M -$1.47M -3,441 -26%
BCV
696
Banque Cantonale Vaudoise
Switzerland
$4.25M -$527K -1,231 -11%
CCM
697
Carderock Capital Management
Maryland
$4.25M +$635K +1,483 +17%
MF
698
Magnetar Financial
Illinois
$4.23M -$2.82M -6,588 -40%
QCG
699
Quadrant Capital Group
Ohio
$4.23M -$1.45M -3,395 -26%
ETC
700
Exchange Traded Concepts
Oklahoma
$4.2M +$2.6M +6,074 +161%