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1,192 hedge funds and large institutions have $104B invested in Linde in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 426 increasing their positions, 410 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 75

16% more call options, than puts

Call options by funds: $801M | Put options by funds: $693M

12% more capital invested

Capital invested by funds: $93.4B → $104B (+$10.9B)

8% more funds holding

Funds holding: 1,1051,192 (+87)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

4% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 410

0.68% less ownership

Funds ownership: 74.92%74.24% (-0.68%)

Holders
1,192
Holders Change
+87
Holders Change %
+7.87%
% of All Funds
21.09%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.73%
New
173
Increased
426
Reduced
410
Closed
75
Calls
$801M
Puts
$693M
Net Calls
+$108M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$362M +$12.8M +51,953 +4%
Dodge & Cox
52
Dodge & Cox
California
$359M -$32.2M -131,300 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$329M +$10.9M +44,533 +4%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$329M -$15.7M -63,985 -5%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$311M +$4.04M +16,475 +1%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$307M +$8.68M +35,352 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$304M -$12.5M -51,020 -4%
APG Asset Management
58
APG Asset Management
Netherlands
$291M +$8.98M +36,600 +3%
Winslow Capital Management
59
Winslow Capital Management
Minnesota
$286M -$6.47M -26,345 -2%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$268M +$5.49M +22,364 +2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$254M +$104M +425,121 +77%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$250M +$2.02M +8,244 +0.9%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$250M +$2.01M +8,188 +0.9%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$247M +$1.97M +8,043 +0.9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$244M -$4.08M -16,640 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$242M +$18.6M +75,863 +9%
Holocene Advisors
67
Holocene Advisors
New York
$240M +$72.2M +294,294 +48%
Axa
68
Axa
France
$239M -$149M -605,179 -40%
EIP
69
Epoch Investment Partners
New York
$235M -$44.2M -180,228 -17%
Jennison Associates
70
Jennison Associates
New York
$219M -$13.8M -56,427 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$212M -$14.3M -58,068 -7%
American Century Companies
72
American Century Companies
Missouri
$203M +$153M +622,077 +424%
AIM
73
Artemis Investment Management
United Kingdom
$198M +$20.2M +82,473 +12%
ACM
74
Atlanta Capital Management
Georgia
$196M -$44.3M -180,577 -20%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$184M -$1.63M -6,656 -0.9%