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Lincoln National
LNC

Overview Fund Activity

526 hedge funds and large institutions have $3.85B invested in Lincoln National in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 186 increasing their positions, 184 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
7.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
186
Reduced
184
Closed
52
Calls
$96M
Puts
$186M
Net Calls
-$90.2M
Net Calls Change
-$28.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$25.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.94M
5
BlackRock
BlackRock
New York
$521M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$616M
2
AQR Capital Management
AQR Capital Management
Connecticut
$45.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12M
5
Goldman Sachs
Goldman Sachs
New York
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$26M +$2.87M +91,197 +12%
First Trust Advisors
27
First Trust Advisors
Illinois
$25.9M +$9.42M +298,990 +57%
AU
28
Algebris (UK)
United Kingdom
$23.2M +$7.29M +257,829 +46%
Macquarie Group
29
Macquarie Group
Australia
$21.6M +$673K +21,366 +3%
JAM
30
Jupiter Asset Management
United Kingdom
$20.4M -$6.8M -215,668 -25%
EIP
31
Easterly Investment Partners
Massachusetts
$19.8M +$954K +30,276 +5%
Ameriprise
32
Ameriprise
Minnesota
$19.7M +$80.2K +2,546 +0.4%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$18.9M +$11.8M +375,989 +168%
Legal & General Group
34
Legal & General Group
United Kingdom
$17.3M -$54.8K -1,739 -0.3%
UBS AM
35
UBS AM
Illinois
$17M -$251K -7,959 -1%
Squarepoint
36
Squarepoint
New York
$16.8M -$5.74M -182,224 -25%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$16.4M +$2.41M +76,400 +17%
ACM
38
Advisors Capital Management
New Jersey
$16M +$626K +19,857 +4%
SCM
39
Saba Capital Management
New York
$13.5M -$3.1M -98,491 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.4M -$179K -5,673 -1%
CIM
41
Cambria Investment Management
California
$12.6M -$296K -9,390 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.3M -$5.25M -166,516 -30%
Citigroup
43
Citigroup
New York
$12.1M +$2.3M +73,117 +24%
MVP
44
Miller Value Partners
Florida
$12.1M +$1.68M +53,440 +16%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$12M -$18.7M -593,396 -61%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$410K -13,000 -3%
LPL Financial
47
LPL Financial
California
$10.9M +$3.53M +112,095 +48%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$10.7M -$8.9M -282,367 -45%
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.5M -$59.9K -1,900 -0.6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10.2M +$5.57M +177,430 +120%
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