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Lincoln National
LNC

Overview Fund Activity

572 hedge funds and large institutions have $4.18B invested in Lincoln National in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 112 closing their positions.

Holders
572
Holders Change
-41
Holders Change %
-6.69%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
81
Increased
191
Reduced
212
Closed
112
Calls
$85.7M
Puts
$69.6M
Net Calls
+$16.1M
Net Calls Change
-$5.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$136M
2
Invesco
2
Invesco
Georgia
$148M
3
Ameriprise
3
Ameriprise
Minnesota
$138M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$34.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$85.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M
2
PCM
2
Prana Capital Management
Connecticut
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$256K
5
Amundi
5
Amundi
France
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$617M 20,068,955 +842,677 +4%
BlackRock
2
BlackRock
New York
$424M 13,818,184 -838,011 -6%
State Street
3
State Street
Massachusetts
$291M 9,472,352 +28,633 +0.3%
LAM
4
Lyrical Asset Management
New York
$149M 3,384,867 -172,100 -5%
Invesco
5
Invesco
Georgia
$148M 4,810,484 +1,580,692 +49%
Ameriprise
6
Ameriprise
Minnesota
$138M 4,486,005 +969,518 +28%
Millennium Management
7
Millennium Management
New York
$136M 4,420,920 +3,155,232 +249%
Morgan Stanley
8
Morgan Stanley
New York
$133M 4,333,803 +351,565 +9%
Dodge & Cox
9
Dodge & Cox
California
$132M 4,310,762 +20,250 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M 3,315,988 +26,946 +0.8%
LSV Asset Management
11
LSV Asset Management
Illinois
$91.2M 2,967,976 -169,635 -5%
APG Asset Management
12
APG Asset Management
Netherlands
$85.9M 2,795,043 +942,783 +51%
Northern Trust
13
Northern Trust
Illinois
$77.4M 2,519,848 +83,363 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$69.1M 2,248,671 -204,723 -8%
Norges Bank
15
Norges Bank
Norway
$62.7M 2,040,715 +343,637 +20%
Citadel Advisors
16
Citadel Advisors
Florida
$45.2M 1,469,804 +546,110 +59%
Goldman Sachs
17
Goldman Sachs
New York
$44.2M 1,437,774 -478,529 -25%
Charles Schwab
18
Charles Schwab
California
$42.7M 1,391,123 +70,880 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.4M 1,314,535 -388,520 -23%
Amundi
20
Amundi
France
$39.8M 1,242,236 -840,022 -40%
AQR Capital Management
21
AQR Capital Management
Connecticut
$38.2M 1,251,739 -305,278 -20%
Barclays
22
Barclays
United Kingdom
$36.6M 1,192,863 +54,786 +5%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$34.4M 1,119,831 +280,481 +33%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$34.4M 1,118,622 +661,382 +145%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$34.3M 1,115,196 +959,198 +615%
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