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Lincoln National
LNC

Overview Fund Activity

486 hedge funds and large institutions have $2.91B invested in Lincoln National in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 185 increasing their positions, 180 reducing their positions, and 130 closing their positions.

Holders
486
Holders Change
-86
Holders Change %
-15.03%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
185
Reduced
180
Closed
130
Calls
$82.2M
Puts
$112M
Net Calls
-$30.3M
Net Calls Change
-$46.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M
2
Invesco
2
Invesco
Georgia
$165M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$49.6M
4
Barclays
4
Barclays
United Kingdom
$49M
5
Squarepoint
5
Squarepoint
New York
$31.8M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$27M
3
BlackRock
3
BlackRock
New York
$243M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.8M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M 22,791,403 +2,722,448 +14%
BlackRock
2
BlackRock
New York
$243M 10,811,748 -3,006,436 -22%
State Street
3
State Street
Massachusetts
$203M 9,045,693 -426,659 -5%
Invesco
4
Invesco
Georgia
$165M 7,352,759 +2,542,275 +53%
Dodge & Cox
5
Dodge & Cox
California
$97.9M 4,357,141 +46,379 +1%
Morgan Stanley
6
Morgan Stanley
New York
$83.2M 3,704,105 -629,698 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74.1M 3,301,063 -14,925 -0.5%
Millennium Management
8
Millennium Management
New York
$72.5M 3,225,318 -1,195,602 -27%
APG Asset Management
9
APG Asset Management
Netherlands
$71.8M 3,472,935 +677,892 +24%
LSV Asset Management
10
LSV Asset Management
Illinois
$66.2M 2,947,876 -20,100 -0.7%
Northern Trust
11
Northern Trust
Illinois
$57.7M 2,568,326 +48,478 +2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$49.6M 2,205,953 +1,087,331 +97%
Barclays
13
Barclays
United Kingdom
$49M 2,180,687 +987,824 +83%
Bank of America
14
Bank of America
North Carolina
$43.5M 1,935,139 +879,741 +83%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.3M 1,750,716 -1,027,431 -37%
Norges Bank
16
Norges Bank
Norway
$39M 1,734,628 -306,087 -15%
Goldman Sachs
17
Goldman Sachs
New York
$38.8M 1,728,501 +290,727 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$36.4M 1,621,307 +151,503 +10%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$35M 1,557,493 +442,297 +40%
Charles Schwab
20
Charles Schwab
California
$32.6M 1,450,315 +59,192 +4%
Squarepoint
21
Squarepoint
New York
$31.8M 1,413,124 +919,705 +186%
Ameriprise
22
Ameriprise
Minnesota
$27M 1,201,889 -3,284,116 -73%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.5M 1,135,301 -179,234 -14%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.3M 1,038,874 +794,100 +324%
CSS
25
Cubist Systematic Strategies
Connecticut
$22.3M 994,598 +445,023 +81%
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