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Lincoln National
604 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, 193 increasing their positions, 194 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
112% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 42
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more capital invested
Capital invested by funds: $4.59B → $5.41B (+$823M)
7% more funds holding
Funds holding: 566 → 604 (+38)
1% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 194
3% less call options, than puts
Call options by funds: $115M | Put options by funds: $119M
6.9% less ownership
Funds ownership: 77.72% → 70.82% (-6.9%)
Holders
604
Holders Change
+38
Holders Change %
+6.71%
% of All Funds
7.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
89
Increased
193
Reduced
194
Closed
42
Calls
$115M
Puts
$119M
Net Calls
-$4.04M
Net Calls Change
-$9.19M
Top Buyers
| 1 |
BlackRock
New York
|
+$75.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.8M |
| 5 |
Jennison Associates
New York
|
+$40.9M |
Top Sellers
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$48.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.5M |
| 4 |
Two Sigma Advisers
New York
|
-$32.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.4M |
