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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
376
$279K
377
$278K
378
$276K
379
$274K
380
$273K
381
$269K
382
$269K
383
$268K
384
$267K
385
$266K
386
$264K
387
$264K
388
$262K
389
$261K
390
$261K
391
$260K
392
$258K
393
$257K
394
$257K
395
$252K
396
$247K
397
$243K
398
$241K
399
$241K
400
$239K