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Lincoln National
LNC

Overview Fund Activity

502 hedge funds and large institutions have $3.94B invested in Lincoln National in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 174 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
161
Reduced
174
Closed
63
Calls
$101M
Puts
$188M
Net Calls
-$87.1M
Net Calls Change
+$23.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$64.1M
2
JAM
Jupiter Asset Management
United Kingdom
$28.6M
3
Citadel Advisors
Citadel Advisors
Florida
$27.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.5M
5
AU
Algebris (UK)
United Kingdom
$25.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.5M
3
Invesco
Invesco
Georgia
$55.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
101
Loudon Investment Management
New Hampshire
$3.66M +$3.66M +114,674 New
KWM
102
Kingsview Wealth Management
Oregon
$3.51M -$1.21M -37,977 -26%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$3.49M +$3.05M +95,596 +693%
CAM
104
Cubic Asset Management
Massachusetts
$3.31M +$3.31M +103,735 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$3.3M -$33.8K -1,060 -1%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.26M – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.25M -$6.04M -189,234 -65%
TPM
108
Triasima Portfolio Management
Quebec, Canada
$3.24M +$3.24M +101,540 New
SDIC
109
South Dakota Investment Council
South Dakota
$3.21M – – –
SEI Investments
110
SEI Investments
Pennsylvania
$3.19M -$562K -17,606 -15%
WC
111
Waterloo Capital
Texas
$3.19M +$935K +29,291 +42%
CSS
112
Cubist Systematic Strategies
Connecticut
$3.17M -$12.4M -389,478 -80%
APF
113
Alaska Permanent Fund
Alaska
$3.13M -$67.2K -2,104 -2%
RAM
114
RK Asset Management
Michigan
$3.07M -$4.92K -154 -0.2%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$3.04M -$165K -5,163 -5%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.97M +$2M +62,623 +205%
YIH
117
Y-Intercept (HK)
Hong Kong
$2.92M +$215K +6,747 +8%
SEC
118
Seven Eight Capital
New York
$2.86M +$1.99M +62,260 +228%
CFIA
119
Cantor Fitzgerald Investment Advisors
New York
$2.69M +$9.58K +300 +0.4%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.68M -$1.07M -33,486 -28%
YCM
121
Yousif Capital Management
Michigan
$2.68M -$248K -7,771 -8%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.68M -$28.7K -900 -1%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.65M -$9.51M -297,803 -78%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.65M +$64 +2 +0%
HW
125
Hedeker Wealth
Illinois
$2.6M +$42.1K +1,317 +2%
3 4
5
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