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1,105 hedge funds and large institutions have $93.4B invested in Linde in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 364 increasing their positions, 426 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 66

36% more call options, than puts

Call options by funds: $930M | Put options by funds: $685M

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

10% more capital invested

Capital invested by funds: $85B → $93.4B (+$8.41B)

6% more funds holding

Funds holding: 1,0461,105 (+59)

1.27% less ownership

Funds ownership: 76.19%74.92% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 426

Holders
1,105
Holders Change
+59
Holders Change %
+5.64%
% of All Funds
22.3%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
136
Increased
364
Reduced
426
Closed
66
Calls
$930M
Puts
$685M
Net Calls
+$245M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$110M -$11.4M -47,025 -9%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$108M -$5.02M -20,682 -4%
PG
103
Pendal Group
Australia
$105M +$104M +429,465 +4,136%
RJA
104
Raymond James & Associates
Florida
$98.4M -$8.75M -36,066 -8%
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$96.9M -$797K -3,288 -0.8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$95.6M +$8.28M +34,162 +9%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$94.5M -$14.4M -59,186 -13%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$93.1M -$8.09M -33,362 -8%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$92.8M +$30.9M +127,353 +48%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$92M
Citadel Advisors
111
Citadel Advisors
Florida
$91.5M -$27.2M -112,235 -23%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$87.9M +$19.9M +82,081 +29%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$87.5M +$68.1M +280,948 +324%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$85.8M -$28.8M -118,904 -25%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$82.5M -$5.19M -21,387 -6%
LWCA
116
Locust Wood Capital Advisers
New York
$82M -$25.2M -103,765 -23%
MAM
117
Madison Asset Management
Wisconsin
$81.2M -$13.3M -55,012 -14%
Credit Agricole
118
Credit Agricole
France
$79.5M +$30.6M +126,106 +61%
TSW
119
Thompson Siegel & Walmsley
Virginia
$78M +$6.89M +28,395 +9%
SIG
120
Senator Investment Group
New York
$77.4M +$6.06M +25,000 +8%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$76.9M -$5.89M -24,300 -7%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$74.8M +$23.9M +98,727 +45%
MC
123
Martin Currie
United Kingdom
$74.4M +$24.8M +102,397 +49%
MGIM
124
M&G Investment Management
United Kingdom
$73.8M -$2.73M -11,248 -3%
ESCM
125
Echo Street Capital Management
New York
$73.5M +$5.61M +23,154 +8%