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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 %
QT
76
Quantbot Technologies
New York
$6.34M -$3.16M -99,676 -33%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$6.27M -$655K -20,644 -9%
AIM
78
Access Investment Management
Georgia
$6.23M -$159K -5,000 -2%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$6.2M +$6.2M +195,600 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.73M -$495K -15,600 -8%
Truist Financial
81
Truist Financial
North Carolina
$5.57M -$330K -10,402 -6%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$5.5M -$757K -23,874 -12%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$5.34M -$59.3K -1,871 -1%
IA
84
Icon Advisers
Colorado
$5.3M – – –
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$5.2M +$672K +21,192 +15%
HF
86
HRT Financial
New York
$5.18M -$3.97M -125,130 -43%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$155K -4,887 -3%
KCM
88
Kempner Capital Management
Texas
$5.04M – – –
JF
89
Jump Financial
Illinois
$5.02M -$2.77M -87,392 -36%
SSA
90
Schonfeld Strategic Advisors
New York
$5M -$1.29M -40,817 -21%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.98M +$244K +7,683 +5%
SEI Investments
92
SEI Investments
Pennsylvania
$4.95M -$3.96K -125 -0.1%
Man Group
93
Man Group
United Kingdom
$4.91M -$4.2M -132,432 -46%
KCM
94
Kennedy Capital Management
Missouri
$4.91M +$386K +12,175 +9%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$4.85M +$1.7M +53,300 +54%
JFG
96
Jefferies Financial Group
New York
$4.84M +$4.15M +130,727 +594%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$4.8M -$799K -25,199 -14%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$4.76M -$295K -9,294 -6%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$4.42M +$1.8M +56,844 +69%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.19M -$63K -1,987 -1%
2 3
4
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