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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
151
$1.05M
152
$1.05M
153
$971K
154
$964K
155
$943K
156
$943K
157
$928K
158
$896K
159
$878K
160
$870K
161
$865K
162
$865K
163
$858K
164
$855K
165
$837K
166
$784K
167
$778K
168
$774K
169
$774K
170
$762K
171
$761K
172
$751K
173
$741K
174
$732K
175
$709K