Lam Research
LRCX
LRCX
1,340 hedge funds and large institutions have $47.2B invested in Lam Research in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 437 increasing their positions, 514 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
14% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.44B
15% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 514
19.33% less ownership
Funds ownership: 846.53% → 827.2% (-19%)
Holders
1,340
Holding in Top 10
28
Calls
$2.09B
Puts
$2.44B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$316M | |
| 3 | +$271M | |
| 4 |
Barclays
London,
United Kingdom
|
+$186M |
| 5 |
Morgan Stanley
New York
|
+$179M |
Top Sellers
| 1 | -$1.37B | |
| 2 | -$1.16B | |
| 3 | -$182M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$129M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$125M |