2,105 hedge funds and large institutions have $164B invested in Linde in 2025 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 714 increasing their positions, 870 reducing their positions, and 210 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: 714 | Existing positions reduced: 870

Holders
2,105
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
$894M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
2101
Stone House Investment Management
Pennsylvania
$426
TC
2102
Trust Company
Kansas
$426
OCM
2103
Osbon Capital Management
Massachusetts
$426
ECA
2104
Elevated Capital Advisors
Utah
$426
PMFA
2105
Plante Moran Financial Advisors
Michigan
$34
ICP
2106
Ilex Capital Partners
United Kingdom
DK
2107
DJE Kapital
Germany
SAM
2108
Scopus Asset Management
New York
CG
2109
Carmignac Gestion
France
NYLIM
2110
New York Life Investment Management
New York
LOAME
2111
Lombard Odier Asset Management (Europe)
United Kingdom
NCM
2112
Nearwater Capital Markets
Ireland
AAP
2113
Aristotle Atlantic Partners
Florida
DF
2114
DNCA Finance
France
Kovitz Investment Group Partners
2115
Kovitz Investment Group Partners
Illinois
QT
2116
Quantbot Technologies
New York
DEA
2117
DoubleLine ETF Adviser
Florida
WIM
2118
Waverton Investment Management
United Kingdom
CP
2119
CenterBook Partners
Connecticut
JG
2120
Jain Global
New York
TE
2121
Tema ETFs
New York
HHAM
2122
HITE Hedge Asset Management
Massachusetts
IMC Chicago
2123
IMC Chicago
Illinois
OBAM
2124
ODDO BHF Asset Management
France
AP
2125
Advisors Preferred
Maryland