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Lincoln National
LNC

Overview Fund Activity

526 hedge funds and large institutions have $3.85B invested in Lincoln National in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 186 increasing their positions, 184 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
7.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
186
Reduced
184
Closed
52
Calls
$96M
Puts
$186M
Net Calls
-$90.2M
Net Calls Change
-$28.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$9.42M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.94M
5
BlackRock
BlackRock
New York
+$8.79M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$36.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$21.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.7M
5
Goldman Sachs
Goldman Sachs
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$2.86M +$1.04M +33,000 +57%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.85M +$195K +6,180 +7%
SEC
128
Seven Eight Capital
New York
$2.72M +$715K +22,685 +36%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$2.7M -$446K -14,159 -14%
CFIA
130
Cantor Fitzgerald Investment Advisors
New York
$2.67M +$2.21K +70 +0.1%
MWM
131
Moran Wealth Management
Florida
$2.64M +$2.64M +83,734 New
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$2.6M +$389K +12,343 +18%
EGM
133
Engineers Gate Manager
New York
$2.59M +$1.11M +35,213 +75%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$2.59M -$101K -3,200 -4%
HW
135
Hedeker Wealth
Illinois
$2.56M +$32.6K +1,034 +1%
Verition Fund Management
136
Verition Fund Management
Connecticut
$2.39M +$715K +22,707 +43%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.34M +$9.77K +310 +0.4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$2.34M -$246K -7,800 -10%
YCM
139
Yousif Capital Management
Michigan
$2.25M -$88.4K -2,806 -4%
WC
140
Woodstock Corp
Massachusetts
$2.21M – – –
Corient Private Wealth
141
Corient Private Wealth
Florida
$2.18M +$667K +21,176 +44%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$2.16M – – –
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$2.12M -$186K -5,902 -8%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$2.11M +$136K +4,302 +7%
GCP
145
GSA Capital Partners
United Kingdom
$2.1M +$1.62M +51,313 +334%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$53.2K +1,688 +3%
ASN
147
Advisory Services Network
Georgia
$2.06M – – –
Axa
148
Axa
France
$2.03M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01M – – –
UA
150
Unison Advisors
District of Columbia
$2M +$28.3K +899 +1%
4 5
6
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