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1,192 hedge funds and large institutions have $104B invested in Linde in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 426 increasing their positions, 410 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 75

16% more call options, than puts

Call options by funds: $801M | Put options by funds: $693M

12% more capital invested

Capital invested by funds: $93.4B → $104B (+$10.9B)

8% more funds holding

Funds holding: 1,1051,192 (+87)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

4% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 410

0.68% less ownership

Funds ownership: 74.92%74.24% (-0.68%)

Holders
1,192
Holders Change
+87
Holders Change %
+7.87%
% of All Funds
21.09%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.73%
New
173
Increased
426
Reduced
410
Closed
75
Calls
$801M
Puts
$693M
Net Calls
+$108M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1201
Albar Capital
United Kingdom
-$5.18M -21,771 Closed
AAF
1202
Andra AP-fonden
Sweden
-$5.03M -21,100 Closed
TC
1203
TwinBeech Capital
New York
-$4.98M -20,916 Closed
ECM
1204
ExodusPoint Capital Management
New York
-$4.81M -20,201 Closed
SCM
1205
Steadfast Capital Management
New York
-$3.58M -15,051 Closed
HI
1206
Horizon Investments
North Carolina
-$3.38M -14,173 Closed
CC
1207
Cipher Capital
New York
-$3.3M -13,863 Closed
AIM
1208
Aigen Investment Management
New York
-$2.49M -10,453 Closed
SCM
1209
Stevens Capital Management
Pennsylvania
-$2.33M -9,785 Closed
RIM
1210
Rampart Investment Management
Connecticut
-$2.22M -9,315 Closed
PHK
1211
Point72 Hong Kong
Hong Kong
-$2.01M -8,445 Closed
LSA
1212
L & S Advisors
California
-$1.99M -8,337 Closed
DTL
1213
Dynamic Technology Lab
Singapore
-$1.98M -8,305 Closed
FC
1214
FORA Capital
Florida
-$1.92M -8,068 Closed
AAM
1215
Ascension Asset Management
New York
-$1.79M -7,538 Closed
PRC
1216
Pearl River Capital
Michigan
-$1.78M -7,498 Closed
RIM
1217
Redpoint Investment Management
Australia
-$1.65M -6,941 Closed
QT
1218
Quantamental Technologies
New York
-$1.33M -5,600 Closed
DF
1219
Donoghue Forlines
Massachusetts
-$1.3M -5,445 Closed
AAP
1220
Ardsley Advisory Partners
Connecticut
-$1.19M -5,000 Closed
CC
1221
Cedar Capital
Illinois
-$1.12M -4,705 Closed
CC
1222
Centiva Capital
New York
-$1.02M -4,301 Closed
TC
1223
Toews Corporation
New Jersey
-$1M -4,200 Closed
HIIFS
1224
Harel Insurance Investments & Financial Services
Israel
-$920K -3,862 Closed
AAM
1225
Arabesque Asset Management
United Kingdom
-$869K -3,651 Closed