2,096 hedge funds and large institutions have $164B invested in Linde in 2025 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 712 increasing their positions, 869 reducing their positions, and 209 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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: 712 | Existing positions reduced: 869

Holders
2,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$922M
Puts
$893M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
2101
New York Life Investment Management
New York
LOAME
2102
Lombard Odier Asset Management (Europe)
United Kingdom
NCM
2103
Nearwater Capital Markets
Ireland
AAP
2104
Aristotle Atlantic Partners
Florida
DF
2105
DNCA Finance
France
Kovitz Investment Group Partners
2106
Kovitz Investment Group Partners
Illinois
QT
2107
Quantbot Technologies
New York
DEA
2108
DoubleLine ETF Adviser
Florida
WIM
2109
Waverton Investment Management
United Kingdom
CP
2110
CenterBook Partners
Connecticut
JG
2111
Jain Global
New York
TE
2112
Tema ETFs
New York
HHAM
2113
HITE Hedge Asset Management
Massachusetts
IMC Chicago
2114
IMC Chicago
Illinois
OBAM
2115
ODDO BHF Asset Management
France
AP
2116
Advisors Preferred
Maryland
MIM
2117
Morningstar Investment Management
Illinois
QCM
2118
Qsemble Capital Management
New York
LF
2119
Longbow Finance
Switzerland
CWP
2120
Capital Wealth Planning
Florida
NSEDCP
2121
NJ State Employees Deferred Compensation Plan
New Jersey
SM
2122
Sciencast Management
New Jersey
VF
2123
Virtu Financial
New York
VRS
2124
Virginia Retirement Systems
Virginia
QC
2125
Quantessence Capital
New York