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
51
$227M
52
$216M
53
$213M
54
$209M
55
$204M
56
$204M
57
$203M
58
$201M
59
$198M
60
$197M
61
$196M
62
$189M
63
$178M
64
$174M
65
$167M
66
$166M
67
$166M
68
$163M
69
$162M
70
$162M
71
$162M
72
$159M
73
$155M
74
$151M
75
$151M