Linde
LIN
1,419 hedge funds and large institutions have $112B invested in Linde in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 586 increasing their positions, 468 reducing their positions, and 124 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 468
5% more funds holding in top 10
Funds holding in top 10: 56 → 59 (+3)
2.46% more ownership
Funds ownership: 75.42% → 77.88% (+2.5%)
6% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 124
2% less funds holding
Funds holding: 1,447 → 1,419 (-28)
7% less capital invested
Capital invested by funds: $121B → $112B (-$8.92B)
43% less call options, than puts
Call options by funds: $699M | Put options by funds: $1.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.35B |
| 2 |
Morgan Stanley
New York
|
+$571M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$499M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$332M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$330M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$799M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$762M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$365M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$288M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$245M |
LIN Hedge Fund Activity: Q2 2022 in Review
1,419 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q2 2022, worth a combined $112B — down 7.4% from $121B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of LIN and 116 opened new positions — a net loss of 8 holders — while 468 trimmed existing stakes and 586 added.
The largest buyer was BlackRock, adding an estimated $2.35B. The largest seller was T. Rowe Price Associates, cutting an estimated $799M.
- 1,419 institutional investors held Linde (LIN) as of Q2 2022, down from 1,447 in Q1 2022.
- Funds reported $112B of Linde stock for Q2 2022, down 7.4% quarter-over-quarter.
- 116 funds opened new Linde positions in Q2 2022 and 124 closed out, a net change of -8 holders.
- The largest Linde buyer in Q2 2022 was BlackRock, an estimated $2.35B added.
- The largest Linde seller in Q2 2022 was T. Rowe Price Associates, an estimated $799M sold.
Based on aggregated 13F filings for Q2 2022.