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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
276
$206K
277
$201K
278
$159K
279
$157K
280
$154K
281
$135K
282
$124K
283
$122K
284
$87K
285
$85K
286
$82K
287
$74K
288
$68K
289
$66K
290
$62K
291
$38K
292
$34K
293
$31K
294
$31K
295
$31K
296
$29K
297
$28K
298
$26K
299
$24K
300
$24K