LPL Financial
LPLA
LPLA
434 hedge funds and large institutions have $12.3B invested in LPL Financial in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.04% less ownership
Funds ownership: 95.86% → 95.82% (-0.04%)
3% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 156
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
434
Holding in Top 10
14
Calls
$10.8M
Puts
$8.68M
Top Buyers
| 1 | +$166M | |
| 2 | +$115M | |
| 3 | +$49.1M | |
| 4 |
GL
Governors Lane
New York
|
+$34.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| 1 | -$340M | |
| 2 | -$125M | |
| 3 | -$83.3M | |
| 4 |
SC
Samlyn Capital
New York
|
-$62M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.7M |