Lincoln National
530 hedge funds and large institutions have $3.93B invested in Lincoln National in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 184 reducing their positions, and 50 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
2% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 184
0% more capital invested
Capital invested by funds: $3.93B → $3.93B (+$591K)
0.46% less ownership
Funds ownership: 74.29% → 73.82% (-0.46%)
1% less funds holding
Funds holding: 534 → 530 (-4)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
48% less call options, than puts
Call options by funds: $96M | Put options by funds: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$29.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.5M |
| 5 |
Goldman Sachs
New York
|
-$16.8M |
LNC Hedge Fund Activity: Q3 2024 in Review
530 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q3 2024, worth a combined $3.93B — up 0.02% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of LNC and 49 opened new positions — a net loss of 1 holder — while 184 trimmed existing stakes and 188 added.
The largest buyer was International Assets Investment Management, adding an estimated $29.3M. The largest seller was Vanguard Group, cutting an estimated $36.3M.
- 530 institutional investors held Lincoln National (LNC) as of Q3 2024, down from 534 in Q2 2024.
- Funds reported $3.93B of Lincoln National stock for Q3 2024, up 0.02% quarter-over-quarter.
- 49 funds opened new Lincoln National positions in Q3 2024 and 50 closed out, a net change of -1 holder.
- The largest Lincoln National buyer in Q3 2024 was International Assets Investment Management, an estimated $29.3M added.
- The largest Lincoln National seller in Q3 2024 was Vanguard Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2024.