1,633 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, 645 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: 82.75%82.33% (-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
1,633
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
76
$303M
77
$300M
78
$294M
79
$294M
80
$293M
81
$289M
82
$278M
83
$271M
84
$263M
85
$263M
86
$257M
87
$254M
88
$237M
89
$223M
90
$221M
91
$214M
92
$212M
93
$210M
94
$210M
95
$208M
96
$207M
97
$205M
98
$198M
99
$193M
100
$190M