Lincoln National
596 hedge funds and large institutions have $5.41B invested in Lincoln National in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 191 increasing their positions, 194 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 194
3% less call options, than puts
Call options by funds: $115M | Put options by funds: $119M
6.99% less ownership
Funds ownership: 77.79% → 70.8% (-7%)
Holders
596
Holding in Top 10
8
Calls
$115M
Puts
$119M
Top Buyers
| 1 | +$78.4M | |
| 2 | +$56.6M | |
| 3 | +$47.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46.7M |
| 5 |
Jennison Associates
New York
|
+$42.6M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$35.3M | |
| 3 | -$34.9M | |
| 4 |
Two Sigma Advisers
New York
|
-$33.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.3M |
