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1,854 hedge funds and large institutions have $170B invested in Linde in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 774 increasing their positions, 647 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 106

20% more repeat investments, than reductions

Existing positions increased: 774 | Existing positions reduced: 647

0% less funds holding

Funds holding: 1,8561,854 (-2)

8% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.07B

1.38% less ownership

Funds ownership: 81.91%80.53% (-1.4%)

7% less capital invested

Capital invested by funds: $183B → $170B (-$13.2B)

24% less funds holding in top 10

Funds holding in top 10: 8262 (-20)

Holders
1,854
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
26.78%
Holding in Top 10
62
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-24.39%
% of All Funds
0.9%
New
128
Increased
774
Reduced
647
Closed
106
Calls
$984M
Puts
$1.07B
Net Calls
-$86.9M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$211M +$54.7M +124,402 +35%
First Trust Advisors
102
First Trust Advisors
Illinois
$210M -$11M -24,908 -5%
SEI Investments
103
SEI Investments
Pennsylvania
$209M -$54.1M -122,976 -21%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$205M -$10.8M -24,540 -5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$204M -$31.9M -72,506 -13%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$202M -$6.51M -14,800 -3%
LWCA
107
Locust Wood Capital Advisers
New York
$201M +$22.4M +50,851 +13%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$197M -$11.3M -25,720 -5%
DB
109
Danske Bank
Denmark
$195M -$95.5M -216,954 -33%
PCM
110
Polaris Capital Management
Massachusetts
$194M -$18.5M -41,956 -9%
UE
111
Unisphere Establishment
Liechtenstein
$193M +$26.8M +61,000 +16%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$192M +$20.5M +46,494 +12%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$191M +$10.4M +23,662 +6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$189M -$14.5M -32,995 -7%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$186M -$53.8M -122,246 -22%
Credit Agricole
116
Credit Agricole
France
$181M +$152M +345,001 +511%
MC
117
Martin Currie
United Kingdom
$178M -$37.2M -84,488 -17%
Axa
118
Axa
France
$177M -$4.36M -9,909 -2%
LPU
119
Lansdowne Partners (UK)
United Kingdom
$175M +$9.92M +22,546 +6%
Victory Capital Management
120
Victory Capital Management
Texas
$172M +$297K +676 +0.2%
AT
121
AMF Tjänstepension
Sweden
$165M -$172M -390,089 -51%
SAM
122
Storebrand Asset Management
Norway
$161M +$748K +1,700 +0.5%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$157M -$17.4M -39,600 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M +$97.5M +221,570 +165%
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$156M +$157M +356,100 New

LIN Hedge Fund Activity: Q2 2024 in Review

1,854 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q2 2024, worth a combined $170B — down 7.2% from $183B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new LIN positions and 106 closed out — a net gain of 22 holders — while 774 added to existing stakes and 647 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $422M. The largest seller was UBS AM, cutting an estimated $919M.

  • 1,854 institutional investors held Linde (LIN) as of Q2 2024, down from 1,856 in Q1 2024.
  • Funds reported $170B of Linde stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 128 funds opened new Linde positions in Q2 2024 and 106 closed out, a net change of +22 holders.
  • The largest Linde buyer in Q2 2024 was Swedbank, an estimated $422M added.
  • The largest Linde seller in Q2 2024 was UBS AM, an estimated $919M sold.

Based on aggregated 13F filings for Q2 2024.