Lincoln National
620 hedge funds and large institutions have $5.8B invested in Lincoln National in 2026 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 239 increasing their positions, 188 reducing their positions, and 71 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 188
15% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 71
3.41% more ownership
Funds ownership: 82.39% → 85.8% (+3.4%)
4% more capital invested
Capital invested by funds: $5.56B → $5.8B (+$241M)
1% more funds holding
Funds holding: 616 → 620 (+4)
8% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $90M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$31.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.7M |
| 3 |
Millennium Management
New York
|
-$24M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.8M |
| 5 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$13.2M |
LNC Hedge Fund Activity: Q2 2026 in Review
620 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q2 2026, worth a combined $5.8B — up 4.3% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new LNC positions and 71 closed out — a net gain of 11 holders — while 239 added to existing stakes and 188 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $44.6M. The largest seller was Balyasny Asset Management, cutting an estimated $25.2M.
- 620 institutional investors held Lincoln National (LNC) as of Q2 2026, up from 616 in Q1 2026.
- Funds reported $5.8B of Lincoln National stock for Q2 2026, up 4.3% quarter-over-quarter.
- 82 funds opened new Lincoln National positions in Q2 2026 and 71 closed out, a net change of +11 holders.
- The largest Lincoln National buyer in Q2 2026 was Arrowstreet Capital, an estimated $44.6M added.
- The largest Lincoln National seller in Q2 2026 was Balyasny Asset Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2026.