1,634 hedge funds and large institutions have $150B invested in Linde in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 646 increasing their positions, 591 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.42% less ownership

Funds ownership: 82.77%82.35% (-0.42%)

3% less capital invested

Capital invested by funds: $154B → $150B (-$4.57B)

6% less call options, than puts

Call options by funds: $666M | Put options by funds: $713M

Holders
1,634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$666M
Puts
$713M
Net Calls
Net Calls Change

Top Sellers

1 -$929M
2 -$323M
3 -$294M
4
AC
AKO Capital
United Kingdom
-$241M
5
Citigroup
Citigroup
New York
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$1.2M
877
$1.19M
878
$1.19M
879
$1.18M
880
$1.18M
881
$1.18M
882
$1.17M
883
$1.16M
884
$1.16M
885
$1.16M
886
$1.16M
887
$1.15M
888
$1.15M
889
$1.15M
890
$1.15M
891
$1.15M
892
$1.15M
893
$1.15M
894
$1.15M
895
$1.15M
896
$1.14M
897
$1.13M
898
$1.12M
899
$1.11M
900
$1.11M