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LPL Financial

292 hedge funds and large institutions have $5.24B invested in LPL Financial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

2.33% less ownership

Funds ownership: 94.9%92.57% (-2.3%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7M
Puts
$5.06M
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$48.8M
3 -$36.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$25.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.2M
77
$7.99M
78
$7.81M
79
$7.45M
80
$7.25M
81
$6.72M
82
$6.45M
83
$6.28M
84
$6.07M
85
$5.89M
86
$5.84M
87
$5.6M
88
$5.17M
89
$5.14M
90
$4.56M
91
$4.54M
92
$4.52M
93
$4.47M
94
$4.31M
95
$4.16M
96
$4.07M
97
$3.98M
98
$3.92M
99
$3.8M
100
$3.68M