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LPL Financial

433 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, 151 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: 151 | Existing positions reduced: 156

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$8.68M
Net Calls
Net Calls Change

Top Buyers

1 +$161M
2 +$111M
3 +$47.6M
4
GL
Governors Lane
New York
+$33.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M

Top Sellers

1 -$330M
2 -$125M
3 -$80.7M
4
SC
Samlyn Capital
New York
-$60.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10.3M
102
$10.1M
103
$9.95M
104
$9.89M
105
$9M
106
$8.99M
107
$8.86M
108
$8.64M
109
$8.48M
110
$8.18M
111
$8.02M
112
$7.97M
113
$7.91M
114
$7.83M
115
$7.62M
116
$7.46M
117
$7.42M
118
$7.32M
119
$7.26M
120
$7.22M
121
$7.07M
122
$6.99M
123
$6.89M
124
$6.86M
125
$6.72M