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Lincoln National
LNC

Overview Fund Activity

552 hedge funds and large institutions have $4B invested in Lincoln National in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+26
Holders Change %
+4.94%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
78
Increased
162
Reduced
202
Closed
45
Calls
$94.4M
Puts
$174M
Net Calls
-$79.3M
Net Calls Change
+$10.9M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$54.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.5M
4
WAM
Weiss Asset Management
Massachusetts
+$20.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.8M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$29.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
3
NVIM
New Vernon Investment Management
Illinois
-$20M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$18.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
551
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36 – – –
AWM
552
Activest Wealth Management
Florida
$32 +$32 +1 New
GC
553
Gillson Capital
Illinois
– -$5.67M -180,000 Closed
TI
554
Trexquant Investment
Connecticut
– -$5.24M -166,314 Closed
Alyeska Investment Group
555
Alyeska Investment Group
Illinois
– -$3.61M -114,539 Closed
CANY
556
Caxton Associates (New York)
New York
– -$3.4M -107,992 Closed
ECM
557
ExodusPoint Capital Management
New York
– -$3.22M -102,261 Closed
TD Asset Management
558
TD Asset Management
Ontario, Canada
– -$2.86M -91,100 Closed
SEC
559
Seven Eight Capital
New York
– -$2.72M -86,292 Closed
MWM
560
Moran Wealth Management
Florida
– -$2.64M -83,734 Closed
Capstone Investment Advisors
561
Capstone Investment Advisors
New York
– -$2.16M -68,562 Closed
Axa
562
Axa
France
– -$2.03M -64,553 Closed
YIH
563
Y-Intercept (HK)
Hong Kong
– -$1.29M -40,968 Closed
DF
564
Donoghue Forlines
Massachusetts
– -$1.22M -38,598 Closed
TSS
565
Two Sigma Securities
New York
– -$1.15M -36,525 Closed
AP
566
Advisors Preferred
Maryland
– -$1.07M -34,746 Closed
OTL
567
Oak Thistle LLC
New York
– -$768K -24,380 Closed
Wolverine Trading
568
Wolverine Trading
Illinois
– -$655K -20,835 Closed
QC
569
Quadrature Capital
United Kingdom
– -$586K -18,586 Closed
DTL
570
Dynamic Technology Lab
Singapore
– -$542K -17,208 Closed
FTDI
571
First Trust Direct Indexing
Massachusetts
– -$516K -16,383 Closed
DM
572
Deerfield Management
New York
– -$428K -13,586 Closed
QIM
573
Quantitative Investment Management
Virginia
– -$316K -10,033 Closed
CT
574
ClearAlpha Technologies
Connecticut
– -$295K -9,357 Closed
XT
575
XTX Topco
Cayman Islands
– -$275K -8,740 Closed
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