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Lincoln National
LNC

Overview Fund Activity

555 hedge funds and large institutions have $4.57B invested in Lincoln National in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 180 reducing their positions, and 67 closing their positions.

Holders
555
Holders Change
-8
Holders Change %
-1.42%
% of All Funds
7.45%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
68
Increased
198
Reduced
180
Closed
67
Calls
$66.4M
Puts
$59.1M
Net Calls
+$7.33M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Norges Bank
2
Norges Bank
Norway
$87.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M
4
Jennison Associates
4
Jennison Associates
New York
$43.7M
5
Barclays
5
Barclays
United Kingdom
$47.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$564K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$36.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$4.74M 136,916 +29,317 +27%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$4.44M 128,413 +7,670 +6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$4.35M 125,845 +423 +0.3%
Verition Fund Management
104
Verition Fund Management
Connecticut
$3.73M 107,918 -56,238 -34%
WC
105
Waterloo Capital
Texas
$3.71M 107,309 -83 -0.1%
Deutsche Bank
106
Deutsche Bank
Germany
$3.59M 103,617 +1,525 +1%
Comerica Bank
107
Comerica Bank
Texas
$3.57M 103,286 +313 +0.3%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3.57M 103,172 -13,422 -12%
CAU
109
Caxton Associates (UK)
$3.53M 102,048 +17,337 +20%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$3.52M 101,739 +7,353 +8%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$3.48M 100,618 – –
Franklin Resources
112
Franklin Resources
California
$3.36M 97,189 +5,569 +6%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$3.27M 94,382 -703 -0.7%
RAM
114
RK Asset Management
Michigan
$3.22M 93,092 -274 -0.3%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$3.21M 92,899 +92,899 New
SDIC
116
South Dakota Investment Council
South Dakota
$3.19M 92,130 -1,437 -2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$3.14M 90,763 -4,741 -5%
CCM
118
Collar Capital Management
Wisconsin
$3.11M 89,891 +425 +0.5%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$3.04M 87,913 +15,932 +22%
MCM
120
Mork Capital Management
California
$3M 86,680 +50,000 +136%
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$2.97M 85,848 +57,959 +208%
VRS
122
Virginia Retirement Systems
Virginia
$2.86M 82,600 +6,500 +9%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$2.85M 82,432 +28,934 +54%
HW
124
Hedeker Wealth
Illinois
$2.85M 82,327 +709 +0.9%
Man Group
125
Man Group
United Kingdom
$2.84M 82,176 +7,534 +10%
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5
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