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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
$48.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.9M
4
WAM
Weiss Asset Management
Massachusetts
$20.9M
5
First Trust Advisors
First Trust Advisors
Illinois
$39.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$1.34M
2
Citadel Advisors
Citadel Advisors
Florida
$61.9M
3
NVIM
New Vernon Investment Management
Illinois
$3.66M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$88.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$10.5M +$1.32M +41,533 +14%
Squarepoint
52
Squarepoint
New York
$10.3M -$6.57M -207,172 -39%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$10.1M +$10M +315,398 +20,128%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$10M -$784K -24,710 -7%
Jane Street
55
Jane Street
New York
$9.75M +$6.01M +189,550 +161%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$9.13M +$9.13M +287,999 New
CM
57
Churchill Management
California
$9.08M +$356K +11,216 +4%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$8.85M -$10.2M -321,145 -54%
AG
59
Algert Global
California
$8.45M +$2.09M +65,934 +33%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.44M -$1.18M -37,201 -12%
Renaissance Technologies
61
Renaissance Technologies
New York
$8.4M -$602K -19,000 -7%
CSS
62
Cubist Systematic Strategies
Connecticut
$8.32M +$2.54M +79,969 +44%
Raymond James Financial
63
Raymond James Financial
Florida
$8.16M +$8.16M +257,186 New
SCM
64
Saba Capital Management
New York
$8.01M -$5.53M -174,377 -41%
Deutsche Bank
65
Deutsche Bank
Germany
$7.84M +$4.81M +151,731 +159%
Macquarie Group
66
Macquarie Group
Australia
$7.84M -$13.9M -437,436 -64%
Stifel Financial
67
Stifel Financial
Missouri
$7.47M -$107K -3,388 -1%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$7.39M -$223K -7,023 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M -$19K -600 -0.3%
OHWP
70
Oak Harbor Wealth Partners
North Carolina
$6.96M – – –
EGM
71
Engineers Gate Manager
New York
$6.96M +$4.35M +137,097 +167%
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.85M +$1.36M +42,822 +25%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$6.68M +$694K +21,900 +12%
Canada Life
74
Canada Life
Manitoba, Canada
$6.64M -$569K -17,931 -8%
Prudential Financial
75
Prudential Financial
New Jersey
$6.39M -$1.62M -51,120 -20%
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