LINDE PLC (LIN) — Hedge Fund Ownership Q4 2025
LIN
- LINDE PLC (LIN) is held by 5 of 82 tracked hedge funds, with Markel Group (1%) and Dodge & Cox (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in LIN holdings came from Markel Group (+4%) and Weitz Investment Management (+4%), highlighting conviction.
- The biggest decreases in LIN holdings came from AKO Capital (-83%) and Jensen Investment Management (-7%), suggesting profit-taking or de-risking.
- 1 hedge fund exited LIN.
- Overall, hedge funds decreased exposure to LINDE PLC (LIN) by -4% vs the prior quarter and -5% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Markel Group Tom Gayner
|
0.68% | 200K | +3.76% | +19.11% | $85.3M | $426.39 | — |
| 2 |
Dodge & Cox
|
0.31% | 1.3M | — | — | $566.9M | $426.39 | — |
| 3 |
Weitz Investment Management Wallace Weitz
|
0.18% | 7K | +4.35% | +4.35% | $3.1M | $426.39 | — |
| 4 |
AKO Capital
|
0.09% | 13K | -82.96% | -89.48% | $5.7M | $426.39 | — |
| 5 |
Jensen Investment Management
|
0.01% | 1K | -6.52% | -14.29% | $550,043 | $426.39 | — |
| — |
Mairs & Power
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 1.6M | -3.64% | -5.04% | $661.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.