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Lincoln National

563 hedge funds and large institutions have $4.53B invested in Lincoln National in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

12% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 180

2% more funds holding

Funds holding: 552563 (+11)

0.12% more ownership

Funds ownership: 74.03%74.14% (+0.12%)

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.5M
Puts
$73.1M
Net Calls
Net Calls Change

Top Buyers

1 +$93.8M
2 +$33M
3 +$22.5M
4
Millennium Management
Millennium Management
New York
+$22.2M
5
UBS Group
UBS Group
Switzerland
+$21.2M

Top Sellers

1 -$25.1M
2 -$20.9M
3 -$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
State Street
State Street
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.08M
227
$1.08M
228
$1.06M
229
$1.05M
230
$1.04M
231
$1.03M
232
$1.01M
233
$1.01M
234
$1M
235
$996K
236
$991K
237
$977K
238
$966K
239
$963K
240
$942K
241
$940K
242
$930K
243
$925K
244
$894K
245
$891K
246
$885K
247
$884K
248
$882K
249
$878K
250
$875K