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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
76
$9.8M
77
$9.62M
78
$9.28M
79
$8.97M
80
$8.9M
81
$8.8M
82
$8.77M
83
$8.63M
84
$8.62M
85
$8.19M
86
$8.08M
87
$7.89M
88
$7.3M
89
$7.16M
90
$6.96M
91
$6.79M
92
$6.58M
93
$6.38M
94
$6.2M
95
$6.05M
96
$6.05M
97
$6.02M
98
$5.97M
99
$5.95M
100
$5.85M