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Lincoln National
LNC

Overview Fund Activity

471 hedge funds and large institutions have $3.1B invested in Lincoln National in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 156 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
165
Reduced
156
Closed
78
Calls
$95M
Puts
$206M
Net Calls
-$111M
Net Calls Change
-$81.3M

Top Buyers

1
BlackRock
BlackRock
New York
$407M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$78M
4
Principal Financial Group
Principal Financial Group
Iowa
$43.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.2M

Top Sellers

1
Invesco
Invesco
Georgia
$71.5M
2
State Street
State Street
Massachusetts
$149M
3
MCM
Moore Capital Management
New York
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$2.66M +$2.35M +95,210 +751%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.61M +$2.13M +86,454 +452%
SDIC
103
South Dakota Investment Council
South Dakota
$2.6M – – –
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.56M -$93.1K -3,769 -4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.52M -$306K -12,389 -11%
APF
106
Alaska Permanent Fund
Alaska
$2.49M – – –
PMEF
107
Point72 Middle East FZE
United Arab Emirates
$2.37M +$2.37M +95,959 New
HW
108
Hedeker Wealth
Illinois
$2.32M +$2.32M +93,821 New
Natixis Advisors
109
Natixis Advisors
Massachusetts
$2.26M +$336K +13,630 +18%
YCM
110
Yousif Capital Management
Michigan
$2.25M +$1.42M +57,546 +170%
Franklin Resources
111
Franklin Resources
California
$2.21M -$99.6K -4,032 -4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$2.13M +$1.9M +76,800 +808%
CF
113
Cantor Fitzgerald
New York
$2.07M -$2.47K -100 -0.1%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.05M -$125K -5,065 -6%
QCM
115
Qsemble Capital Management
New York
$2.05M +$2.05M +83,000 New
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$2.01M +$178K +7,191 +10%
RAM
117
RK Asset Management
Michigan
$1.99M -$9.38K -380 -0.5%
RIM
118
Redwood Investment Management
Arizona
$1.93M -$202K -8,172 -9%
SG Americas Securities
119
SG Americas Securities
New York
$1.89M +$1.75M +70,966 +1,313%
AB
120
Amalgamated Bank
New York
$1.88M +$597K +24,191 +46%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.88M +$1.54M +62,483 +453%
PCOC
122
Power Corp of Canada
Canada
$1.85M – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.84M +$783K +31,726 +74%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.83M +$9.38K +380 +0.5%
LIM
125
Longfellow Investment Management
Massachusetts
$1.82M -$277K -11,200 -13%
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5
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