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2,124 hedge funds and large institutions have $164B invested in Linde in 2025 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 716 increasing their positions, 873 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 (-$14.2B)

11% less funds holding in top 10

Funds holding in top 10: 5549 (-6)

18% less repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 873

Holders
2,124
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
WA
2201
Waddell & Associates
Tennessee
ATS
2202
Ashton Thomas Securities
New York
CIA
2203
Caerus Investment Advisors
Texas
MG
2204
Marex Group
ST
2205
Sentinel Trust
Texas
USGIU
2206
U.S. Global Investors (USGI)
Texas
TC
2207
TownSquare Capital
Utah
MSCM
2208
McElhenny Sheffield Capital Management
Texas
RA
2209
Riversedge Advisors
Delaware
CPRC
2210
Consolidated Portfolio Review Corp
New York
CIAM
2211
Caitong International Asset Management
Hong Kong
NWAG
2212
Net Worth Advisory Group
Utah
LOAMU
2213
Lombard Odier Asset Management (USA)
New York
CAS
2214
CTC Alternative Strategies
Illinois
SSC
2215
Syverson Strege & Co
Iowa
CMF
2216
Counterpoint Mutual Funds
California
DACS
2217
Dymon Asia Capital (Singapore)
Singapore
MSFS
2218
Main Street Financial Solutions
Pennsylvania
CPA
2219
Capital Performance Advisors
California
AA
2220
Auxano Advisors
Washington
MMA
2221
Mizuho Markets Americas
New York
LFG
2222
Lockerman Financial Group
California
GLR
2223
Great Lakes Retirement
Ohio
AWA
2224
Acorn Wealth Advisors
Michigan
AA
2225
Argent Advisors
Louisiana