Lam Research
LRCX
LRCX
975 hedge funds and large institutions have $30.2B invested in Lam Research in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 327 increasing their positions, 426 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $36.8B → $30.2B (-$6.67B)
23% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 426
29% less call options, than puts
Call options by funds: $715M | Put options by funds: $1B
Holders
975
Holding in Top 10
30
Calls
$715M
Puts
$1B
Top Buyers
| 1 | +$577M | |
| 2 | +$391M | |
| 3 | +$139M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$130M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$124M |
Top Sellers
| 1 | -$340M | |
| 2 | -$212M | |
| 3 | -$192M | |
| 4 |
Two Sigma Advisers
New York
|
-$152M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$109M |