We are live on ! Find out more

1,192 hedge funds and large institutions have $104B invested in Linde in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 426 increasing their positions, 410 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 75

16% more call options, than puts

Call options by funds: $801M | Put options by funds: $693M

12% more capital invested

Capital invested by funds: $93.4B → $104B (+$10.9B)

8% more funds holding

Funds holding: 1,1051,192 (+87)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

4% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 410

0.68% less ownership

Funds ownership: 74.92%74.24% (-0.68%)

Holders
1,192
Holders Change
+87
Holders Change %
+7.87%
% of All Funds
21.09%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.73%
New
173
Increased
426
Reduced
410
Closed
75
Calls
$801M
Puts
$693M
Net Calls
+$108M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
201
Factory Mutual Insurance
Massachusetts
$29.6M -$1.5M -6,100 -5%
HNB
202
Huntington National Bank
Ohio
$29.5M +$127K +519 +0.5%
CQS
203
Credential Qtrade Securities
$29.5M +$423K +1,723 +2%
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
$29.3M +$20.4M +83,176 +294%
Comerica Bank
205
Comerica Bank
Texas
$28.6M -$1.68M -6,826 -6%
Renaissance Technologies
206
Renaissance Technologies
New York
$28.3M -$98.7M -402,200 -79%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$28.3M +$32.6K +133 +0.1%
Truist Financial
208
Truist Financial
North Carolina
$28M -$56.2K -229 -0.2%
URS
209
Utah Retirement Systems
Utah
$27.8M +$1.12M +4,557 +5%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$27.8M -$876K -3,571 -3%
JAM
211
Jupiter Asset Management
United Kingdom
$27.5M -$3.3M -13,463 -11%
EAM
212
Exane Asset Management
France
$27.1M -$15.1M -61,579 -37%
GIA
213
Guyasuta Investment Advisors
Pennsylvania
$26.6M -$145K -592 -0.6%
ERSOT
214
Employees Retirement System of Texas
Texas
$26.5M
GC
215
Guggenheim Capital
Illinois
$26.2M +$1.96M +7,982 +9%
WIM
216
Weitz Investment Management
Nebraska
$26.1M -$1.23M -5,000 -5%
B
217
BP
United Kingdom
$25.8M -$3.85M -15,697 -14%
MA
218
MUFG Americas
New York
$25.7M +$1.91M +7,777 +9%
CWM
219
CIBC World Markets
New York
$25.5M -$104M -425,265 -81%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M -$28.9M -117,607 -55%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$25.2M +$584K +2,380 +3%
MG
222
Markel Group
Virginia
$24.9M
Newport Trust Company
223
Newport Trust Company
District of Columbia
$24.7M -$2.35M -9,592 -9%
TPSF
224
Texas Permanent School Fund
Texas
$24.4M -$1.53M -6,225 -6%
FAF
225
Första AP-fonden
Sweden
$23.8M +$2.09M +8,500 +10%