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Lam Research

1,783 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 657 increasing their positions, 653 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:

1% more repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 653

2.54% less ownership

Funds ownership: 838.26%835.72% (-2.5%)

24% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $3.23B

Holders
1,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.45B
Puts
$3.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$864M
27
$842M
28
$817M
29
$699M
30
$654M
31
$652M
32
$644M
33
$630M
34
$590M
35
$588M
36
$544M
37
$539M
38
$535M
39
$521M
40
$488M
41
$487M
42
$482M
43
$447M
44
$421M
45
$419M
46
$413M
47
$407M
48
$376M
49
$367M
50
$361M