LNC icon

Lincoln National

616 hedge funds and large institutions have $6.97B invested in Lincoln National in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 212 increasing their positions, 183 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 601616 (+15)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

24% less call options, than puts

Call options by funds: $101M | Put options by funds: $133M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$133M
Net Calls
Net Calls Change

Top Sellers

1 -$86.5M
2 -$39.4M
3 -$27.8M
4
AU
Algebris (UK)
United Kingdom
-$21.2M
5
Squarepoint
Squarepoint
New York
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
AE Wealth Management
Kansas
$812K
CB
277
Commerce Bank
Missouri
$804K
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$800K
S
279
SignatureFD
Georgia
$798K
EI
280
Ethic Inc
New York
$794K
PA
281
Profund Advisors
Maryland
$775K
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$773K
PFGIA
283
Patriot Financial Group Insurance Agency
Massachusetts
$764K
UCFA
284
United Capital Financial Advisors
Texas
$736K
STA
285
Summit Trail Advisors
New York
$736K
CIM
286
CIM Investment Management
Pennsylvania
$732K
JCM
287
Jacobi Capital Management
Pennsylvania
$707K
KCM
288
Kendall Capital Management
Maryland
$707K
CIM
289
Contravisory Investment Management
Massachusetts
$704K
EBSAM
290
Eubel Brady & Suttman Asset Management
Ohio
$698K
S
291
Steadtrust
Texas
$690K
VI
292
Versor Investments
New York
$668K
DA
293
Denali Advisors
California
$665K
Brown Advisory
294
Brown Advisory
Maryland
$660K
HIC
295
Holderness Investments Company
North Carolina
$651K
CIM
296
Cambria Investment Management
California
$651K
LIP
297
Lighthouse Investment Partners
Florida
$644K
PCC
298
Park Circle Company
Maryland
$639K
CIBC World Market
299
CIBC World Market
Ontario, Canada
$619K
Capstone Investment Advisors
300
Capstone Investment Advisors
New York
$618K