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Lincoln National
LNC

Overview Fund Activity

552 hedge funds and large institutions have $4B invested in Lincoln National in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+26
Holders Change %
+4.94%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
78
Increased
162
Reduced
202
Closed
45
Calls
$94.4M
Puts
$174M
Net Calls
-$79.3M
Net Calls Change
+$10.9M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$54.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.5M
4
WAM
Weiss Asset Management
Massachusetts
+$20.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.8M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$29.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
3
NVIM
New Vernon Investment Management
Illinois
-$20M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$18.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
126
Jaffetilchin Investment Partners
Florida
$3.04M +$3.04M +95,807 New
QCM
127
Quantinno Capital Management
New York
$3.03M -$45.3K -1,430 -1%
SDIC
128
South Dakota Investment Council
South Dakota
$2.98M – – –
Verition Fund Management
129
Verition Fund Management
Connecticut
$2.92M +$516K +16,288 +22%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$2.86M -$206K -6,500 -7%
WPC
131
Waters Parkerson & Co
Louisiana
$2.79M -$1.06M -33,325 -27%
CCM
132
Collar Capital Management
Wisconsin
$2.78M +$2.78M +87,586 New
CFIA
133
Cantor Fitzgerald Investment Advisors
New York
$2.72M +$33.3K +1,050 +1%
KBC Group
134
KBC Group
Belgium
$2.72M +$2.55M +80,437 +1,518%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$2.65M -$1.84M -58,183 -41%
HW
136
Hedeker Wealth
Illinois
$2.65M +$65.4K +2,062 +3%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.61M – – –
IP
138
Interval Partners
New York
$2.6M +$1.58M +49,670 +154%
DZ Bank
139
DZ Bank
Germany
$2.38M -$977K -30,815 -29%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.37M +$14.9K +470 +0.6%
ETC
141
Exchange Traded Concepts
Oklahoma
$2.36M +$2.36M +74,359 New
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$2.36M – – –
BHCM
143
Brevan Howard Capital Management
Jersey
$2.34M +$1.79M +56,481 +329%
SM
144
Sciencast Management
New Jersey
$2.26M +$1.09M +34,236 +93%
KFGK
145
Keystone Financial Group (Kentucky)
Kentucky
$2.25M +$1.85M +48,969 +463%
YCM
146
Yousif Capital Management
Michigan
$2.21M -$47.1K -1,486 -2%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$2.13M -$3.46K -109 -0.2%
WC
148
Woodstock Corp
Massachusetts
$2.12M -$111K -3,500 -5%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.05M +$335K +10,560 +20%
UA
150
Unison Advisors
District of Columbia
$2.04M +$27.4K +865 +1%
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6
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