Linde
LIN
1,604 hedge funds and large institutions have $154B invested in Linde in 2023 Q2 according to their latest regulatory filings, with 191 funds opening new positions, 578 increasing their positions, 587 reducing their positions, and 79 closing their positions.
142% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 79
19% more call options, than puts
Call options by funds: $649M | Put options by funds: $545M
7% more capital invested
Capital invested by funds: $144B → $154B (+$10.2B)
7% more funds holding
Funds holding: 1,502 → 1,604 (+102)
0.24% more ownership
Funds ownership: 82.6% → 82.84% (+0.24%)
2% less repeat investments, than reductions
Existing positions increased: 578 | Existing positions reduced: 587
12% less funds holding in top 10
Funds holding in top 10: 98 → 86 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$373M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$370M |
| 3 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$246M |
| 4 |
Barclays
London,
United Kingdom
|
+$245M |
| 5 |
Amundi
Paris,
France
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$373M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$270M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$237M |
| 4 |
Renaissance Technologies
New York
|
-$236M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$224M |
LIN Hedge Fund Activity: Q2 2023 in Review
1,604 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q2 2023, worth a combined $154B — up 7.1% from $144B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new LIN positions and 79 closed out — a net gain of 112 holders — while 578 added to existing stakes and 587 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $373M. The largest seller was Millennium Management, cutting an estimated $373M.
- 1,604 institutional investors held Linde (LIN) as of Q2 2023, up from 1,502 in Q1 2023.
- Funds reported $154B of Linde stock for Q2 2023, up 7.1% quarter-over-quarter.
- 191 funds opened new Linde positions in Q2 2023 and 79 closed out, a net change of +112 holders.
- The largest Linde buyer in Q2 2023 was Morgan Stanley, an estimated $373M added.
- The largest Linde seller in Q2 2023 was Millennium Management, an estimated $373M sold.
Based on aggregated 13F filings for Q2 2023.