1,633 hedge funds and large institutions have $150B invested in Linde in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 645 increasing their positions, 591 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.42% less ownership

Funds ownership: 82.75%82.33% (-0.42%)

3% less capital invested

Capital invested by funds: $154B → $150B (-$4.57B)

6% less call options, than puts

Call options by funds: $666M | Put options by funds: $713M

Holders
1,633
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$666M
Puts
$713M
Net Calls
Net Calls Change

Top Sellers

1 -$929M
2 -$323M
3 -$294M
4
AC
AKO Capital
United Kingdom
-$241M
5
Citigroup
Citigroup
New York
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$284K
1302
$284K
1303
$283K
1304
$283K
1305
$283K
1306
$281K
1307
$280K
1308
$279K
1309
$277K
1310
$277K
1311
$277K
1312
$276K
1313
$274K
1314
$272K
1315
$272K
1316
$269K
1317
$268K
1318
$268K
1319
$267K
1320
$265K
1321
$265K
1322
$264K
1323
$263K
1324
$263K
1325
$261K