Linde
LIN
1,426 hedge funds and large institutions have $129B invested in Linde in 2021 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 528 increasing their positions, 446 reducing their positions, and 72 closing their positions.
208% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 72
18% more repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 446
17% more capital invested
Capital invested by funds: $110B → $129B (+$19.1B)
10% more funds holding
Funds holding: 1,301 → 1,426 (+125)
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
0.67% more ownership
Funds ownership: 72.9% → 73.58% (+0.67%)
29% less call options, than puts
Call options by funds: $831M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$1.15B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$857M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$459M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$387M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$310M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$750M |
| 2 |
First Eagle Investment Management
New York
|
-$587M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$422M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$305M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$303M |
LIN Hedge Fund Activity: Q4 2021 in Review
1,426 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q4 2021, worth a combined $129B — up 17% from $110B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new LIN positions and 72 closed out — a net gain of 150 holders — while 528 added to existing stakes and 446 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $1.15B. The largest seller was Egerton Capital (UK), cutting an estimated $750M.
- 1,426 institutional investors held Linde (LIN) as of Q4 2021, up from 1,301 in Q3 2021.
- Funds reported $129B of Linde stock for Q4 2021, up 17% quarter-over-quarter.
- 222 funds opened new Linde positions in Q4 2021 and 72 closed out, a net change of +150 holders.
- The largest Linde buyer in Q4 2021 was Parnassus Investments, an estimated $1.15B added.
- The largest Linde seller in Q4 2021 was Egerton Capital (UK), an estimated $750M sold.
Based on aggregated 13F filings for Q4 2021.