LPL Financial Holdings Inc.
Hedge Funds Holdings
Last updated:
LPL Financial Holdings Inc.‘s stocks are currently a part of 466 hedge funds’ portfolios, which represents 94.99% of the total amount of its stocks outstanding. This makes up a total of 77.64M shares of LPL Financial Holdings Inc.. Compared to the previous quarter, the number grew by 1.13% or 865.16K shares more. As for the holding position changes, 36.91% (172) of current hedge fund investors increased the number of shares held, 32.62% (152) of current holders sold a part of the shares held, and 9.66% (45) closed the holdings completely. 87 hedge funds are new holders of LPL Financial Holdings Inc. stock in Q1 2022, it is 18.67% of total holders.
Hedge funds holding LPL Financial Holdings (Q2 2017 – Q1 2022)
| Q2 2017 | 195 |
|---|---|
| Q3 2017 | 222 |
| Q4 2017 | 241 |
| Q1 2018 | 288 |
| Q2 2018 | 291 |
| Q3 2018 | 288 |
| Q4 2018 | 271 |
| Q1 2019 | 316 |
| Q2 2019 | 317 |
| Q3 2019 | 308 |
| Q4 2019 | 335 |
| Q1 2020 | 291 |
| Q2 2020 | 335 |
| Q3 2020 | 321 |
| Q4 2020 | 365 |
| Q1 2021 | 389 |
| Q2 2021 | 411 |
| Q3 2021 | 413 |
| Q4 2021 | 430 |
| Q1 2022 | 466 |
Hedge funds changes in LPL Financial Holdings positions (Q2 2017 – Q1 2022)
| Q2 2017 | 33 | 80 | 65 | 26 | -9 |
|---|---|---|---|---|---|
| Q3 2017 | 54 | 90 | 57 | 23 | -2 |
| Q4 2017 | 55 | 74 | 94 | 33 | -15 |
| Q1 2018 | 73 | 102 | 90 | 22 | 1 |
| Q2 2018 | 40 | 110 | 116 | 33 | -8 |
| Q3 2018 | 40 | 103 | 112 | 41 | -8 |
| Q4 2018 | 31 | 85 | 123 | 48 | -16 |
| Q1 2019 | 70 | 120 | 104 | 24 | -2 |
| Q2 2019 | 40 | 107 | 142 | 33 | -5 |
| Q3 2019 | 39 | 100 | 130 | 48 | -9 |
| Q4 2019 | 62 | 105 | 134 | 25 | 9 |
| Q1 2020 | 37 | 104 | 113 | 78 | -41 |
| Q2 2020 | 87 | 99 | 119 | 42 | -12 |
| Q3 2020 | 39 | 113 | 131 | 50 | -12 |
| Q4 2020 | 79 | 114 | 126 | 34 | 12 |
| Q1 2021 | 82 | 120 | 141 | 54 | -8 |
| Q2 2021 | 64 | 151 | 139 | 39 | 18 |
| Q3 2021 | 55 | 161 | 132 | 49 | 16 |
| Q4 2021 | 75 | 152 | 151 | 51 | 1 |
| Q1 2022 | 87 | 172 | 152 | 45 | 10 |
Hedge funds changes in LPL Financial Holdings stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 4,235,000 | 18,576,000 |
|---|---|---|
| Q3 2017 | 11,814,000 | 17,054,000 |
| Q4 2017 | 8,422,000 | 5,771,000 |
| Q1 2018 | 13,503,000 | 16,231,000 |
| Q2 2018 | 26,398,000 | 13,530,000 |
| Q3 2018 | 6,580,000 | 4,026,000 |
| Q4 2018 | 2,413,000 | 7,184,000 |
| Q1 2019 | 93,199,000 | 6,471,000 |
| Q2 2019 | 58,041,000 | 10,175,000 |
| Q3 2019 | 113,006,000 | 5,121,000 |
| Q4 2019 | 70,372,000 | 4,033,000 |
| Q1 2020 | 43,351,000 | 18,003,786,000 |
| Q2 2020 | 22,012,286,000 | 13,983,000 |
| Q3 2020 | 7,545,000 | 14,053,000 |
| Q4 2020 | 11,361,000 | 21,959,000 |
| Q1 2021 | 22,648,000 | 23,372,000 |
| Q2 2021 | 33,697,000 | 5,061,000 |
| Q3 2021 | 10,439,000 | 6,146,000 |
| Q4 2021 | 10,197,000 | 7,043,000 |
| Q1 2022 | 63,766,000 | 31,555,000 |