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LPL Financial

341 hedge funds and large institutions have $6.03B invested in LPL Financial in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.5% more ownership

Funds ownership: 95.04%97.54% (+2.5%)

19% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $16.2M

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$16.2M
Net Calls
Net Calls Change

Top Buyers

1 +$230M
2 +$72.1M
3 +$60.4M
4
Invesco
Invesco
Georgia
+$46.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$46.1M

Top Sellers

1 -$93.2M
2 -$85.8M
3 -$51.2M
4
JCM
Junto Capital Management
New York
-$46.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$515K
227
$510K
228
$497K
229
$486K
230
$482K
231
$479K
232
$470K
233
$460K
234
$454K
235
$452K
236
$445K
237
$441K
238
$438K
239
$434K
240
$431K
241
$423K
242
$416K
243
$416K
244
$401K
245
$397K
246
$392K
247
$367K
248
$361K
249
$358K
250
$357K