We are live on ! Find out more

1,105 hedge funds and large institutions have $93.4B invested in Linde in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 364 increasing their positions, 426 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 66

36% more call options, than puts

Call options by funds: $930M | Put options by funds: $685M

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

10% more capital invested

Capital invested by funds: $85B → $93.4B (+$8.41B)

6% more funds holding

Funds holding: 1,0461,105 (+59)

1.27% less ownership

Funds ownership: 76.19%74.92% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 426

Holders
1,105
Holders Change
+59
Holders Change %
+5.64%
% of All Funds
22.3%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
136
Increased
364
Reduced
426
Closed
66
Calls
$930M
Puts
$685M
Net Calls
+$245M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
201
Montrusco Bolton Investments
Quebec, Canada
$27.8M +$3.8M +15,651 +15%
Nomura Asset Management
202
Nomura Asset Management
Japan
$27.3M -$617K -2,546 -2%
B
203
BP
United Kingdom
$27.1M +$14.9M +61,261 +117%
HNB
204
Huntington National Bank
Ohio
$26.6M -$262K -1,082 -1%
CQS
205
Credential Qtrade Securities
$26.3M +$666K +2,746 +3%
Squarepoint
206
Squarepoint
New York
$26M +$7.23M +29,825 +38%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$25.9M +$17.4M +71,811 +194%
RS
208
Robeco Schweiz
Switzerland
$25.7M -$6.67M -27,500 -20%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$25.5M +$1.02M +4,188 +4%
Truist Financial
210
Truist Financial
North Carolina
$25.4M -$2.5M -10,301 -9%
WIM
211
Weitz Investment Management
Nebraska
$24.8M -$1.45M -6,000 -5%
Newport Trust Company
212
Newport Trust Company
District of Columbia
$24.6M -$533K -2,200 -2%
GIA
213
Guyasuta Investment Advisors
Pennsylvania
$24.1M -$343K -1,413 -1%
URS
214
Utah Retirement Systems
Utah
$24M +$145K +600 +0.6%
ERSOT
215
Employees Retirement System of Texas
Texas
$24M
TPSF
216
Texas Permanent School Fund
Texas
$23.5M +$1.51M +6,219 +7%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$23.3M +$23.7M +97,881 New
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$23M +$23.4M +96,500 New
MG
219
Markel Group
Virginia
$22.5M
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$22.4M +$8.12M +33,505 +55%
WCM
221
Windward Capital Management
California
$22.2M -$153K -631 -0.7%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$22.2M +$1.33M +5,468 +6%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$22M -$5.77M -23,785 -20%
GC
224
Guggenheim Capital
Illinois
$21.8M -$2.52M -10,410 -10%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$21.7M +$1.36M +5,599 +7%