Linde
LIN
1,447 hedge funds and large institutions have $121B invested in Linde in 2022 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 607 increasing their positions, 460 reducing their positions, and 99 closing their positions.
37% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 99
32% more repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 460
12% more funds holding in top 10
Funds holding in top 10: 50 → 56 (+6)
1.85% more ownership
Funds ownership: 73.58% → 75.42% (+1.8%)
1% more funds holding
Funds holding: 1,426 → 1,447 (+21)
6% less call options, than puts
Call options by funds: $989M | Put options by funds: $1.06B
6% less capital invested
Capital invested by funds: $129B → $121B (-$7.81B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$755M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$488M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$448M |
| 4 |
BlackRock
New York
|
+$423M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$403M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$513M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$434M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$387M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$290M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$271M |
LIN Hedge Fund Activity: Q1 2022 in Review
1,447 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q1 2022, worth a combined $121B — down 6.1% from $129B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new LIN positions and 99 closed out — a net gain of 37 holders — while 607 added to existing stakes and 460 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $755M. The largest seller was Barclays, cutting an estimated $513M.
- 1,447 institutional investors held Linde (LIN) as of Q1 2022, up from 1,426 in Q4 2021.
- Funds reported $121B of Linde stock for Q1 2022, down 6.1% quarter-over-quarter.
- 136 funds opened new Linde positions in Q1 2022 and 99 closed out, a net change of +37 holders.
- The largest Linde buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $755M added.
- The largest Linde seller in Q1 2022 was Barclays, an estimated $513M sold.
Based on aggregated 13F filings for Q1 2022.