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
1076
$563K
1077
$562K
1078
$560K
1079
$560K
1080
$559K
1081
$559K
1082
$558K
1083
$557K
1084
$554K
1085
$553K
1086
$547K
1087
$545K
1088
$544K
1089
$544K
1090
$543K
1091
$535K
1092
$532K
1093
$531K
1094
$529K
1095
$528K
1096
$527K
1097
$526K
1098
$526K
1099
$523K
1100
$522K