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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
176
$1.34M
177
$1.31M
178
$1.28M
179
$1.27M
180
$1.22M
181
$1.18M
182
$1.14M
183
$1.13M
184
$1.11M
185
$1.08M
186
$1.07M
187
$1.06M
188
$1.02M
189
$1.02M
190
$975K
191
$969K
192
$962K
193
$942K
194
$909K
195
$894K
196
$868K
197
$867K
198
$858K
199
$855K
200
$855K