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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.56M +$620K +19,661 +7%
QT
52
Quantbot Technologies
New York
$9.44M +$3.18M +101,069 +51%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$9.11M -$1.33M -42,258 -13%
HF
54
HRT Financial
New York
$9.09M -$909K -28,862 -9%
Man Group
55
Man Group
United Kingdom
$9.06M -$734K -23,289 -7%
Renaissance Technologies
56
Renaissance Technologies
New York
$8.94M +$8.94M +283,874 New
CM
57
Churchill Management
California
$8.67M -$3.37K -107 -0%
Prudential Financial
58
Prudential Financial
New Jersey
$7.96M +$2.32M +73,500 +41%
TC
59
TwinBeech Capital
New York
$7.76M +$6.94M +220,096 +844%
JF
60
Jump Financial
Illinois
$7.74M +$1.01M +31,952 +15%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$7.57M -$867K -27,509 -10%
Stifel Financial
62
Stifel Financial
Missouri
$7.53M +$895K +28,388 +13%
Canada Life
63
Canada Life
Manitoba, Canada
$7.17M -$377K -11,955 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M -$43.2K -1,372 -0.6%
OHWP
65
Oak Harbor Wealth Partners
North Carolina
$6.92M – – –
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$6.88M -$192K -6,101 -3%
BA
67
Bridgewater Associates
Connecticut
$6.4M +$2.06M +65,384 +47%
CWM
68
Congress Wealth Management
Massachusetts
$6.38M +$2.5M +79,350 +65%
AIM
69
Access Investment Management
Georgia
$6.35M – – –
AG
70
Algert Global
California
$6.32M -$847K -26,881 -12%
SSA
71
Schonfeld Strategic Advisors
New York
$6.26M +$1.66M +52,613 +36%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$6.22M +$3.86M +122,382 +163%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.19M – – –
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$5.95M -$312K -9,900 -5%
Truist Financial
75
Truist Financial
North Carolina
$5.86M +$243K +7,725 +4%
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