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
1126
$484K
1127
$483K
1128
$483K
1129
$481K
1130
$477K
1131
$472K
1132
$471K
1133
$469K
1134
$465K
1135
$464K
1136
$463K
1137
$460K
1138
$453K
1139
$453K
1140
$452K
1141
$452K
1142
$452K
1143
$451K
1144
$449K
1145
$449K
1146
$448K
1147
$447K
1148
$446K
1149
$445K
1150
$442K