LNC icon

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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$5.75M +$748K +23,740 +15%
Millennium Management
77
Millennium Management
New York
$5.69M -$7.73M -245,263 -58%
GC
78
Gillson Capital
Illinois
$5.67M +$5.67M +180,000 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$5.56M -$129K -4,105 -2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$5.45M +$311K +9,874 +6%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$5.37M +$3.2M +101,402 +147%
IA
82
Icon Advisers
Colorado
$5.27M +$1.86M +58,900 +54%
TI
83
Trexquant Investment
Connecticut
$5.24M +$4.74M +150,373 +943%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.17M -$265K -8,401 -5%
Barclays
85
Barclays
United Kingdom
$5.12M -$2.2M -69,905 -30%
RJA
86
Raymond James & Associates
Florida
$5.04M +$126K +4,005 +3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5.02M +$138K +4,365 +3%
KCM
88
Kempner Capital Management
Texas
$5.01M – – –
SEI Investments
89
SEI Investments
Pennsylvania
$4.92M +$1.84M +58,348 +60%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.71M +$1.76M +55,992 +60%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$4.5M +$675K +21,422 +18%
KCM
92
Kennedy Capital Management
Missouri
$4.5M -$1.46M -46,483 -25%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$4.47M -$3.16M -100,202 -41%
Holocene Advisors
94
Holocene Advisors
New York
$4.34M +$2.43M +77,143 +127%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$4.27M +$445K +14,108 +12%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$4.22M -$236K -7,493 -5%
LIM
97
Loudon Investment Management
New Hampshire
$4.04M +$253K +8,040 +7%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$3.98M +$1.7M +51,652 +74%
WPC
99
Waters Parkerson & Co
Louisiana
$3.83M -$424K -13,465 -10%
Jane Street
100
Jane Street
New York
$3.72M -$6.53M -207,393 -64%
2 3
4
5 6