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1,856 hedge funds and large institutions have $183B invested in Linde in 2024 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 718 increasing their positions, 672 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 100

10% more capital invested

Capital invested by funds: $167B → $183B (+$16.2B)

3% more funds holding

Funds holding: 1,7971,856 (+59)

7% more repeat investments, than reductions

Existing positions increased: 718 | Existing positions reduced: 672

8% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.23B

1.97% less ownership

Funds ownership: 83.88%81.91% (-2%)

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

Holders
1,856
Holders Change
+59
Holders Change %
+3.28%
% of All Funds
26.74%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.18%
New
185
Increased
718
Reduced
672
Closed
100
Calls
$1.12B
Puts
$1.23B
Net Calls
-$103M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$229M +$4.24M +9,782 +2%
MC
102
Martin Currie
United Kingdom
$228M -$373K -861 -0.2%
PCM
103
Polaris Capital Management
Massachusetts
$225M -$10.7M -24,600 -5%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$225M +$9.58M +22,121 +5%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$223M +$26.3M +60,700 +14%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$221M +$2.12M +4,900 +1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$221M -$7.68M -17,742 -4%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$217M -$16.5M -38,162 -8%
Aviva
109
Aviva
United Kingdom
$216M +$1.62M +3,747 +0.8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$215M -$10.6M -24,531 -5%
SGA
111
Sustainable Growth Advisers
Connecticut
$213M -$34M -78,525 -15%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$204M -$481K -1,110 -0.3%
Axa
113
Axa
France
$192M +$11.2M +25,866 +7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$191M +$7.02M +16,206 +3%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$191M -$33.7M -77,745 -16%
Jane Street
116
Jane Street
New York
$190M +$94.1M +217,372 +113%
LWCA
117
Locust Wood Capital Advisers
New York
$189M -$17.7M -40,978 -9%
Renaissance Technologies
118
Renaissance Technologies
New York
$187M +$174M +402,918 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$185M +$49.1M +113,458 +40%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$181M +$112M +257,731 +194%
Victory Capital Management
121
Victory Capital Management
Texas
$181M +$91.9M +212,215 +119%
UE
122
Unisphere Establishment
Liechtenstein
$176M +$4.33M +10,000 +3%
LPU
123
Lansdowne Partners (UK)
United Kingdom
$175M -$65.2M -150,594 -29%
CIM
124
Confluence Investment Management
Missouri
$172M -$9.26M -21,396 -5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$171M -$2.69M -6,201 -2%

LIN Hedge Fund Activity: Q1 2024 in Review

1,856 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q1 2024, worth a combined $183B — up 9.7% from $167B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new LIN positions and 100 closed out — a net gain of 85 holders — while 718 added to existing stakes and 672 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $675M. The largest seller was Morgan Stanley, cutting an estimated $2.86B.

  • 1,856 institutional investors held Linde (LIN) as of Q1 2024, up from 1,797 in Q4 2023.
  • Funds reported $183B of Linde stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 185 funds opened new Linde positions in Q1 2024 and 100 closed out, a net change of +85 holders.
  • The largest Linde buyer in Q1 2024 was ClearBridge Investments, an estimated $675M added.
  • The largest Linde seller in Q1 2024 was Morgan Stanley, an estimated $2.86B sold.

Based on aggregated 13F filings for Q1 2024.