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2,125 hedge funds and large institutions have $164B invested in Linde in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 716 increasing their positions, 873 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 270 | Existing positions closed: 210

1.64% more ownership

Funds ownership: 80.33%81.97% (+1.6%)

3% more call options, than puts

Call options by funds: $922M | Put options by funds: $894M

1% more funds holding

Funds holding: 2,1132,125 (+12)

8% less capital invested

Capital invested by funds: $178B → $164B (-$14.2B)

11% less funds holding in top 10

Funds holding in top 10: 5549 (-6)

18% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 873

Holders
2,125
Holders Change
+12
Holders Change %
+0.57%
% of All Funds
25.85%
Holding in Top 10
49
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.91%
% of All Funds
0.6%
New
270
Increased
716
Reduced
873
Closed
210
Calls
$922M
Puts
$894M
Net Calls
+$28.5M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1401
Perbak Capital Partners
United Kingdom
$461K -$369K -861 -44%
MTIC
1402
Missouri Trust & Investment Company
Missouri
$461K -$15.8K -37 -3%
AO
1403
Advisor OS
Illinois
$459K +$34.7K +81 +8%
WDA
1404
Wendell David Associates
New Hampshire
$459K
GC
1405
Grimes & Company
Massachusetts
$456K +$857 +2 +0.2%
BMWS
1406
Brady Martz Wealth Solutions
North Dakota
$456K -$29.1K -68 -6%
AWA
1407
Arete Wealth Advisors
Illinois
$455K -$10.3K -24 -2%
CCA
1408
Conestoga Capital Advisors
Pennsylvania
$454K +$23.6K +55 +5%
BAM
1409
Berkshire Asset Management
Pennsylvania
$450K +$125K +291 +38%
TW
1410
Traveka Wealth
California
$446K -$27K -63 -6%
SCI
1411
Silver Coast Investments
United States
$445K
CWP
1412
Concord Wealth Partners
Virginia
$445K +$19.3K +45 +5%
KFC
1413
Klingenstein Fields & Co
New York
$442K +$3K +7 +0.7%
CAMV
1414
Concord Asset Management (Virginia)
Virginia
$439K +$16.3K +38 +4%
PEA
1415
Park Edge Advisors
Ohio
$438K +$21K +49 +5%
GIA
1416
GHP Investment Advisors
Colorado
$437K -$18K -42 -4%
CSIC
1417
Clifford Swan Investment Counsel
California
$435K
MIM
1418
Merrion Investment Management
New Jersey
$434K
IFU
1419
iSAM Funds (UK)
United Kingdom
$433K -$3.2M -7,467 -88%
PTB
1420
Pioneer Trust Bank
Oregon
$433K -$6.43K -15 -1%
NL
1421
NWAM LLC
Washington
$432K -$15.8K -37 -4%
NAS
1422
Nicolet Advisory Services
Wisconsin
$432K +$21K +49 +5%
DWG
1423
Darden Wealth Group
Michigan
$429K -$4.71K -11 -1%
IFWM
1424
Institute for Wealth Management
Colorado
$427K -$2.57K -6 -0.6%
HCM
1425
Harvey Capital Management
Florida
$426K