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1,192 hedge funds and large institutions have $104B invested in Linde in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 426 increasing their positions, 410 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 75

16% more call options, than puts

Call options by funds: $801M | Put options by funds: $693M

12% more capital invested

Capital invested by funds: $93.4B → $104B (+$10.9B)

8% more funds holding

Funds holding: 1,1051,192 (+87)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

4% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 410

0.68% less ownership

Funds ownership: 74.92%74.24% (-0.68%)

Holders
1,192
Holders Change
+87
Holders Change %
+7.87%
% of All Funds
21.09%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.73%
New
173
Increased
426
Reduced
410
Closed
75
Calls
$801M
Puts
$693M
Net Calls
+$108M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
126
Nordea Investment Management
Sweden
$76.8M +$9.45M +38,490 +15%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$76.4M +$40.5M +164,888 +132%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$74.4M +$25.2M +102,610 +57%
Jane Street
129
Jane Street
New York
$73.8M +$56M +228,128 +440%
SAM
130
Storebrand Asset Management
Norway
$72M -$171K -698 -0.3%
EVM
131
Eaton Vance Management
Massachusetts
$70.4M +$23.6M +96,168 +56%
William Blair & Company
132
William Blair & Company
Illinois
$70M -$4.18M -17,048 -6%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$69.9M -$724K -2,951 -1%
Calamos Advisors
134
Calamos Advisors
Illinois
$68.8M -$5.94M -24,189 -8%
Asset Management One
135
Asset Management One
Japan
$68.1M -$588K -2,395 -0.9%
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
$66.7M -$26.3M -107,313 -30%
AG
137
Aperio Group
California
$66.3M -$773K -3,150 -1%
Barrow, Hanley, Mewhinney & Strauss
138
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.8M -$93.1M -379,303 -60%
SO
139
STRS Ohio
Ohio
$63.1M -$4.88M -19,881 -8%
MVIP
140
Mar Vista Investment Partners
California
$60.9M -$4.82M -19,628 -8%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$59.8M -$174K -710 -0.3%
AAM
142
Ardevora Asset Management
United Kingdom
$59.6M +$1.33M +5,400 +2%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$57.4M -$180K -734 -0.3%
BC
144
Bartlett & Co
Ohio
$57.4M -$180K -734 -0.3%
ASC
145
Atalanta Sosnoff Capital
New York
$56M +$22.5M +91,520 +76%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$55.6M -$178K -726 -0.3%
Credit Agricole
147
Credit Agricole
France
$55.2M -$30.6M -124,530 -37%
Millennium Management
148
Millennium Management
New York
$55M -$132M -537,759 -72%
ZIG
149
Zurich Insurance Group
Switzerland
$54.7M -$1.03M -4,182 -2%
CCMG
150
Clark Capital Management Group
Pennsylvania
$54.3M -$1.18M -4,800 -2%