Lincoln National
604 hedge funds and large institutions have $5.56B invested in Lincoln National in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 221 increasing their positions, 188 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $7.03B → $5.56B (-$1.47B)
35% less call options, than puts
Call options by funds: $80.2M | Put options by funds: $123M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
604
Holding in Top 10
5
Calls
$80.2M
Puts
$123M
Top Buyers
| 1 | +$58.5M | |
| 2 | +$41.5M | |
| 3 | +$29.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$25.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.8M |
Top Sellers
| 1 | -$102M | |
| 2 | -$36.8M | |
| 3 | -$30M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$25.7M |
| 5 |
AT
Arbejdsmarkedets Tillaegspension
Hilleroed,
|
-$24M |