Linde
LIN
1,446 hedge funds and large institutions have $121B invested in Linde in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 605 increasing their positions, 463 reducing their positions, and 97 closing their positions.
38% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 97
31% more repeat investments, than reductions
Existing positions increased: 605 | Existing positions reduced: 463
12% more funds holding in top 10
Funds holding in top 10: 50 → 56 (+6)
1% more funds holding
Funds holding: 1,426 → 1,446 (+20)
0.25% less ownership
Funds ownership: 75.12% → 74.86% (-0.25%)
6% less call options, than puts
Call options by funds: $989M | Put options by funds: $1.06B
9% less capital invested
Capital invested by funds: $134B → $121B (-$12.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$488M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$448M |
| 3 |
BlackRock
New York
|
+$423M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$403M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.69B |
| 2 |
Barclays
London,
United Kingdom
|
-$513M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$434M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$387M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$290M |
LIN Hedge Fund Activity: Q1 2022 in Review
1,446 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q1 2022, worth a combined $121B — down 9.2% from $134B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new LIN positions and 97 closed out — a net gain of 37 holders — while 605 added to existing stakes and 463 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $488M. The largest seller was DZ Bank, cutting an estimated $2.69B.
- 1,446 institutional investors held Linde (LIN) as of Q1 2022, up from 1,426 in Q4 2021.
- Funds reported $121B of Linde stock for Q1 2022, down 9.2% quarter-over-quarter.
- 134 funds opened new Linde positions in Q1 2022 and 97 closed out, a net change of +37 holders.
- The largest Linde buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $488M added.
- The largest Linde seller in Q1 2022 was DZ Bank, an estimated $2.69B sold.
Based on aggregated 13F filings for Q1 2022.