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Lincoln National
LNC

Overview Fund Activity

526 hedge funds and large institutions have $3.85B invested in Lincoln National in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 186 increasing their positions, 184 reducing their positions, and 52 closing their positions.

Holders
526
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
7.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
186
Reduced
184
Closed
52
Calls
$96M
Puts
$186M
Net Calls
-$90.2M
Net Calls Change
-$28.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$18.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.94M
5
BlackRock
5
BlackRock
New York
$521M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$45.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$616M 19,545,219 -1,164,739 -6%
BlackRock
2
BlackRock
New York
$521M 16,547,096 +279,066 +2%
State Street
3
State Street
Massachusetts
$196M 6,227,993 +79,955 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$150M 4,763,703 +193,025 +4%
Morgan Stanley
5
Morgan Stanley
New York
$120M 3,800,376 -108,089 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$106M 3,373,487 +152,622 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$104M 3,309,453 +223,129 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.8M 2,819,705 -8,808 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$86.8M 2,755,163 -241,432 -8%
Northern Trust
10
Northern Trust
Illinois
$83.1M 2,637,268 -130,155 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$81M 2,570,768 -16,918 -0.7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$74.2M 2,355,000 +207,800 +10%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$71.9M 2,273,060 -490,248 -18%
Charles Schwab
14
Charles Schwab
California
$66.9M 2,123,920 -7,659 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.8M 2,118,381 -131,344 -6%
Invesco
16
Invesco
Georgia
$55.8M 1,772,139 +204,041 +13%
Two Sigma Investments
17
Two Sigma Investments
New York
$54.9M 1,741,931 +59,371 +4%
Goldman Sachs
18
Goldman Sachs
New York
$49.1M 1,556,815 -538,078 -26%
AQR Capital Management
19
AQR Capital Management
Connecticut
$45.6M 1,467,510 -683,353 -32%
Marshall Wace
20
Marshall Wace
United Kingdom
$44.9M 1,424,608 +237,762 +20%
Bank of America
21
Bank of America
North Carolina
$33.7M 1,069,455 +9,427 +0.9%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$33.7M 1,068,739 -193,138 -15%
Wells Fargo
23
Wells Fargo
California
$31.8M 1,010,111 +56,266 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$26.3M 835,040 +788,936 +1,711%
UBS Group
25
UBS Group
Switzerland
$26.2M 830,562 -161,879 -16%
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