Lincoln National
620 hedge funds and large institutions have $7.03B invested in Lincoln National in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 214 increasing their positions, 183 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 601 → 620 (+19)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
24% less call options, than puts
Call options by funds: $101M | Put options by funds: $133M
Holders
620
Holding in Top 10
8
Calls
$101M
Puts
$133M
Top Buyers
| 1 | +$56.7M | |
| 2 | +$38.4M | |
| 3 | +$34.6M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$29.8M |
| 5 |
Millennium Management
New York
|
+$21.7M |
Top Sellers
| 1 | -$86.5M | |
| 2 | -$39.4M | |
| 3 | -$27.8M | |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$21.2M |
| 5 |
Squarepoint
New York
|
-$12.8M |
