2,119 hedge funds and large institutions have $164B invested in Linde in 2025 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 714 increasing their positions, 872 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: $

more funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $178B → $164B (-$14.1B)

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: 872

Holders
2,119
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
USGIU
2201
U.S. Global Investors (USGI)
Texas
TC
2202
TownSquare Capital
Utah
MSCM
2203
McElhenny Sheffield Capital Management
Texas
RA
2204
Riversedge Advisors
Delaware
CPRC
2205
Consolidated Portfolio Review Corp
New York
CIAM
2206
Caitong International Asset Management
Hong Kong
NWAG
2207
Net Worth Advisory Group
Utah
LOAMU
2208
Lombard Odier Asset Management (USA)
New York
CAS
2209
CTC Alternative Strategies
Illinois
SSC
2210
Syverson Strege & Co
Iowa
CMF
2211
Counterpoint Mutual Funds
California
DACS
2212
Dymon Asia Capital (Singapore)
Singapore
MSFS
2213
Main Street Financial Solutions
Pennsylvania
CPA
2214
Capital Performance Advisors
California
AA
2215
Auxano Advisors
Washington
MMA
2216
Mizuho Markets Americas
New York
LFG
2217
Lockerman Financial Group
California
GLR
2218
Great Lakes Retirement
Ohio
AWA
2219
Acorn Wealth Advisors
Michigan
AA
2220
Argent Advisors
Louisiana
DCM
2221
Donaldson Capital Management
Indiana
OFW
2222
Omnia Family Wealth
Florida
FFA
2223
Fragasso Financial Advisors
Pennsylvania
SL
2224
Sentinus LLC
Illinois
PAG
2225
Private Advisory Group
Washington