Lam Research
LRCX
LRCX
814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 357
48% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 130
65% less call options, than puts
Call options by funds: $434M | Put options by funds: $1.22B
Holders
814
Holding in Top 10
11
Calls
$434M
Puts
$1.22B
Top Buyers
| 1 | +$304M | |
| 2 | +$263M | |
| 3 | +$238M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$183M |
| 5 |
Renaissance Technologies
New York
|
+$122M |
Top Sellers
| 1 | -$226M | |
| 2 | -$166M | |
| 3 | -$142M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.7M |
| 5 |
PC
PointState Capital
New York
|
-$78.8M |