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Lincoln National
LNC

Overview Fund Activity

555 hedge funds and large institutions have $4.57B invested in Lincoln National in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 180 reducing their positions, and 67 closing their positions.

Holders
555
Holders Change
-8
Holders Change %
-1.42%
% of All Funds
7.45%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
68
Increased
198
Reduced
180
Closed
67
Calls
$66.4M
Puts
$59.1M
Net Calls
+$7.33M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Norges Bank
2
Norges Bank
Norway
$87.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M
4
Jennison Associates
4
Jennison Associates
New York
$43.7M
5
Barclays
5
Barclays
United Kingdom
$47.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$564K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IQI
576
Integrated Quantitative Investments
Washington
– – -35,300 Closed
Wolverine Trading
577
Wolverine Trading
Illinois
– – -31,381 Closed
FRM
578
Fox Run Management
Connecticut
– – -30,419 Closed
VF
579
Virtu Financial
New York
– – -30,096 Closed
LAM
580
LECAP Asset Management
United Kingdom
– – -29,589 Closed
MHS
581
M Holdings Securities
Oregon
– – -29,301 Closed
CIP
582
Convergence Investment Partners
Florida
– – -26,815 Closed
KCM
583
Kennedy Capital Management
Missouri
– – -26,164 Closed
N
584
Numerai
California
– – -24,906 Closed
SM
585
Sciencast Management
New Jersey
– – -22,517 Closed
AIM
586
Aigen Investment Management
New York
– – -22,221 Closed
SRL
587
Scientech Research LLC
New Jersey
– – -22,018 Closed
1C
588
111 Capital
France
– – -19,991 Closed
CI
589
Conning Inc
Connecticut
– – -19,329 Closed
TPM
590
Triasima Portfolio Management
Quebec, Canada
– – -17,224 Closed
PTC
591
Petrus Trust Company
Texas
– – -16,124 Closed
FCM
592
Fieldview Capital Management
Michigan
– – -13,992 Closed
I
593
InceptionR
California
– – -13,819 Closed
BAM
594
Blueshift Asset Management
New Jersey
– – -12,504 Closed
AWS
595
Atria Wealth Solutions
New York
– – -11,948 Closed
CC
596
Centiva Capital
New York
– – -11,906 Closed
USAA
597
United Services Automobile Association
Texas
– – -11,459 Closed
Connor, Clark & Lunn Investment Management (CC&L)
598
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -10,489 Closed
TSS
599
Two Sigma Securities
New York
– – -10,139 Closed
BC
600
Bridgefront Capital
Texas
– – -9,719 Closed
22 23
24
25 26