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Lincoln National

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
Name Holding Trade Value Shares
Change
Shares
Change %
TC
126
TwinBeech Capital
New York
$3.21M -$10.2M -283,342 -76%
APF
127
Alaska Permanent Fund
Alaska
$3.08M
GC
128
Gillson Capital
Illinois
$3.05M +$3.05M +85,000 New
CAU
129
Caxton Associates (UK)
$3.04M +$3.04M +84,711 New
HW
130
Hedeker Wealth
Illinois
$2.93M -$66.3K -1,846 -2%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$2.89M +$712K +19,829 +33%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$2.88M -$75.4K -2,100 -3%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.8M +$109K +3,030 +4%
ETC
134
Exchange Traded Concepts
Oklahoma
$2.75M +$81.3K +2,263 +3%
VRS
135
Virginia Retirement Systems
Virginia
$2.73M +$2.73M +76,100 New
Man Group
136
Man Group
United Kingdom
$2.68M -$2.89M -80,341 -52%
Simplex Trading
137
Simplex Trading
Illinois
$2.67M +$1.7M +47,401 +175%
TPSF
138
Texas Permanent School Fund
Texas
$2.67M +$2.67M +83,715 New
NICM
139
Neo Ivy Capital Management
New York
$2.66M +$2.66M +74,116 New
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$2.65M
JIP
141
Jaffetilchin Investment Partners
Florida
$2.63M -$814K -22,670 -24%
VI
142
Versor Investments
New York
$2.63M +$1.77M +49,200 +206%
Mirae Asset Global ETFs Holdings
143
Mirae Asset Global ETFs Holdings
Hong Kong
$2.58M +$610K +16,991 +31%
ASN
144
Advisory Services Network
Georgia
$2.54M +$263K +7,323 +12%
YCM
145
Yousif Capital Management
Michigan
$2.45M -$54.9K -1,528 -2%
WC
146
Woodstock Corp
Massachusetts
$2.4M
Amundi
147
Amundi
France
$2.35M -$1.63M -48,954 -41%
ACM
148
Aquatic Capital Management
Illinois
$2.31M +$367K +10,230 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.29M -$2.44M -68,000 -52%
TI
150
Trexquant Investment
Connecticut
$2.29M +$2.29M +63,676 New