Lam Research
LRCX
LRCX
919 hedge funds and large institutions have $29.8B invested in Lam Research in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 321 increasing their positions, 327 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 327
9.61% less ownership
Funds ownership: 911.13% → 901.51% (-9.6%)
11% less call options, than puts
Call options by funds: $667M | Put options by funds: $746M
Holders
919
Holding in Top 10
38
Calls
$667M
Puts
$746M
Top Buyers
| 1 | +$534M | |
| 2 | +$378M | |
| 3 | +$263M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$222M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$169M |
Top Sellers
| 1 | -$789M | |
| 2 | -$252M | |
| 3 | -$246M | |
| 4 |
JP Morgan Chase
New York
|
-$195M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$149M |