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Lincoln National
LNC

Overview Fund Activity

563 hedge funds and large institutions have $4.53B invested in Lincoln National in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+11
Holders Change %
+1.99%
% of All Funds
7.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
76
Increased
201
Reduced
180
Closed
58
Calls
$99.5M
Puts
$73.1M
Net Calls
+$26.4M
Net Calls Change
+$106M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$93.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$33M
3
SG Americas Securities
SG Americas Securities
New York
+$22.5M
4
Millennium Management
Millennium Management
New York
+$22.2M
5
UBS Group
UBS Group
Switzerland
+$21.2M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$25.1M
2
WAM
Weiss Asset Management
Massachusetts
-$20.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
State Street
State Street
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$4.52M +$434K +12,082 +11%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$4.5M -$235K -6,547 -5%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.34M +$659K +18,364 +18%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$4.2M +$2.84M +78,995 +208%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$4.19M +$636K +17,721 +18%
EGM
106
Engineers Gate Manager
New York
$4.14M -$3.74M -104,266 -48%
CDDEC
107
Caisse Des Depots Et Consignations
France
$4.03M -$247K -6,882 -6%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$3.95M +$3.95M +109,920 New
QCM
109
Quantinno Capital Management
New York
$3.86M +$434K +12,076 +13%
WC
110
Waterloo Capital
Texas
$3.86M +$169K +4,713 +5%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$3.84M +$323K +9,054 +9%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$3.84M +$224K +6,240 +6%
SEI Investments
113
SEI Investments
Pennsylvania
$3.82M -$1.78M -49,669 -32%
Comerica Bank
114
Comerica Bank
Texas
$3.7M -$67.7K -1,886 -2%
Deutsche Bank
115
Deutsche Bank
Germany
$3.67M -$5.22M -145,236 -59%
CWM
116
Congress Wealth Management
Massachusetts
$3.62M +$3.66K +102 +0.1%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$3.61M +$377K +10,500 +12%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.52M +$76.1K +2,118 +2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.43M -$409K -11,392 -11%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$3.42M -$1.59M -44,277 -32%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$3.39M -$87K -2,424 -3%
SDIC
122
South Dakota Investment Council
South Dakota
$3.36M -$12.2K -340 -0.4%
RAM
123
RK Asset Management
Michigan
$3.35M -$243K -6,755 -7%
Franklin Resources
124
Franklin Resources
California
$3.29M -$355K -9,891 -10%
CCM
125
Collar Capital Management
Wisconsin
$3.21M +$67.5K +1,880 +2%
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