Question 1

Which hedge funds and institutional investors hold LNC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LNC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LNC whale holdings?

Accepted Answer

Conviction level reflects how significant LNC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LNC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LNC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LNC?

Accepted Answer

QoQ changes for LNC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.9M	$209.1M	0.0%	$2896.4B
Balyasny	2.1M	$74.0M	0.1%	$77.1B
Millennium	1.2M	$42.5M	0.0%	$240.3B
Arrowstreet	683.0K	$24.2M	0.0%	$184.8B
Jennison	652.7K	$23.2M	0.0%	$145.4B
Citadel	620.8K	$22.0M	0.0%	$618.5B
DE Shaw	612.7K	$21.8M	0.0%	$166.3B
American Century	557.6K	$19.8M	0.0%	$194.3B
Hudson Bay	487.2K	$17.3M	0.1%	$29.0B
Geode Capital	462.6K	$16.4M	0.0%	$1607.5B
Man Group	431.5K	$15.3M	0.0%	$55.1B
First Eagle	428.3K	$15.2M	0.0%	$59.0B
Citadel	413.4K	$14.7M	0.0%	$618.5B
DFA	377.5K	$13.4M	0.0%	$481.4B
Citadel	351.3K	$12.5M	0.0%	$618.5B
DE Shaw	262.1K	$9.3M	0.0%	$166.3B
Hotchkis & Wiley	261.8K	$9.3M	0.0%	$32.4B
Schonfeld	253.6K	$9.0M	0.1%	$14.2B
Bridgewater	225.3K	$8.0M	0.0%	$22.4B
Northern Trust	221.4K	$7.9M	0.0%	$756.6B
Two Sigma	213.5K	$7.6M	0.0%	$123.9B
Point72	207.8K	$7.4M	0.0%	$78.1B
Point72	161.2K	$5.7M	0.0%	$78.1B
Gotham Asset	140.1K	$5.0M	0.0%	$32.7B
Brevan Howard	125.4K	$4.5M	0.0%	$11.3B
Winton	80.8K	$2.9M	0.1%	$2.9B
ExodusPoint	70.0K	$2.5M	0.0%	$12.4B
Millennium	67.9K	$2.4M	0.0%	$240.3B
Millennium	52.3K	$1.9M	0.0%	$240.3B
Caxton	42.7K	$1.5M	0.0%	$4.4B
GMO	30.6K	$1.1M	0.0%	$39.1B
DE Shaw	23.3K	$827K	0.0%	$166.3B
Tudor	21.9K	$777K	0.0%	$53.9B
Marshall Wace	12.9K	$458K	0.0%	$100.4B
Tudor	12.8K	$454K	0.0%	$53.9B
BlackRock	9.0K	$320K	—	$5723.5B
Franklin Templeton	8.1K	$288K	0.0%	$408.3B
Soros Fund	7.3K	$259K	0.0%	$9.1B
Fidelity (FMR)	2.9K	$102K	—	$1898.4B
LSV	2.6M	$91K	0.2%	$46.4M
AQR Capital	1.9K	$67K	—	$218.4B
Neuberger Berman (Eisman)	1.1K	$39K	—	$131.4B
Kayne Anderson	100	$4K	—	$34.0B

LNC

Who Holds LNC

Changes This Quarter