2,083 hedge funds and large institutions have $163B invested in Linde in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 708 increasing their positions, 869 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $178B → $163B (-$14.7B)

11% less funds holding in top 10

Funds holding in top 10: 5549 (-6)

19% less repeat investments, than reductions

Existing positions increased: 708 | Existing positions reduced: 869

Holders
2,083
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$922M
Puts
$893M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1101
Hartford Funds Management
Pennsylvania
$968K
PE
1102
PCM Encore
Colorado
$968K
MC
1103
Moors & Cabot
Massachusetts
$965K
OL
1104
Optas LLC
Texas
$962K
RC
1105
Roundview Capital
New Jersey
$962K
STSL
1106
SG Trading Solutions, LLC
Utah
$960K
SG
1107
StoneX Group
New York
$957K
BAM
1108
Blueshift Asset Management
New Jersey
$955K
DA
1109
Dover Advisors
Virginia
$954K
TCWM
1110
Total Clarity Wealth Management
Illinois
$953K
TWM
1111
Thrive Wealth Management
Pennsylvania
$946K
FCBT
1112
First Citizens Bank & Trust
North Carolina
$943K
AWM
1113
Avior Wealth Management
Nebraska
$941K
Simplex Trading
1114
Simplex Trading
Illinois
$936K
VFA
1115
Values First Advisors
Tennessee
$935K
BAM
1116
Belpointe Asset Management
Nevada
$934K
VT
1117
Volterra Technologies
New York
$933K
PCM
1118
Parsons Capital Management
Rhode Island
$933K
IFS
1119
Ifrah Financial Services
Arkansas
$931K
PWPS
1120
Pinnacle Wealth Planning Services
Ohio
$929K
HCA
1121
Harbour Capital Advisors
Virginia
$927K
BFO
1122
Boston Family Office
Massachusetts
$927K
SC
1123
SouthState Corp
Florida
$927K
BI
1124
Bradyco Inc
Massachusetts
$926K
EPW
1125
Evolve Private Wealth
California
$923K