ACM Research
ACMR
ACMR
156 hedge funds and large institutions have $654M invested in ACM Research in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 153 → 156 (+3)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
156
Holding in Top 10
2
Calls
$28.8M
Puts
$9.57M
Top Buyers
| 1 | +$24M | |
| 2 | +$15.6M | |
| 3 | +$15M | |
| 4 |
Morgan Stanley
New York
|
+$11.4M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$8.64M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$8.46M | |
| 3 | -$6.86M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$5.77M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.95M |