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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$40M -$1.23M -5,029 -3%
Citadel Advisors
177
Citadel Advisors
Florida
$39.6M -$57.5M -234,091 -61%
DFO
178
Duquesne Family Office
New York
$38.1M +$35.5M +144,675 New
CT
179
Cambridge Trust
Massachusetts
$38M +$261K +1,062 +0.7%
SCP
180
Sandhill Capital Partners
New York
$37.7M +$132K +539 +0.4%
RS
181
Robeco Schweiz
Switzerland
$37.5M +$8.46M +34,458 +32%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$36.8M +$175K +713 +0.5%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$36.6M -$3.71M -15,124 -10%
UIM
184
USS Investment Management
United Kingdom
$36.5M
SC
185
Saturna Capital
Washington
$35.7M
SOMRS
186
State of Michigan Retirement System
Michigan
$34.8M -$515K -2,100 -2%
TH
187
TCTC Holdings
Texas
$34.8M -$129K -525 -0.4%
CBT
188
Capital Bank & Trust
California
$34.7M -$1.99M -8,121 -6%
AIA
189
Avalon Investment & Advisory
Texas
$34.3M +$78.8K +321 +0.2%
William Blair Investment Management
190
William Blair Investment Management
Illinois
$34.1M -$12.6M -51,276 -28%
MIM
191
MetLife Investment Management
New Jersey
$33.6M -$1.41M -5,738 -4%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$32.7M -$23M -93,888 -43%
Federated Hermes
193
Federated Hermes
Pennsylvania
$32.5M -$3.26M -13,288 -10%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$32M +$29.8M +121,358 New
OAC
195
OMERS Administration Corp
Ontario, Canada
$31.7M +$29.5M +120,153 New
Marshall Wace
196
Marshall Wace
United Kingdom
$31.6M -$42.2M -171,944 -59%
Nomura Asset Management
197
Nomura Asset Management
Japan
$31M +$722K +2,942 +3%
GD
198
Grandfield & Dodd
New York
$30.8M -$114K -465 -0.4%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$30.3M +$5.12M +20,866 +22%
MNG
200
Manning & Napier Group
New York
$30.3M -$1.57M -6,384 -5%