Lam Research
LRCX
LRCX
849 hedge funds and large institutions have $23.5B invested in Lam Research in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 262 increasing their positions, 347 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12.54% less ownership
Funds ownership: 875.03% → 862.49% (-13%)
24% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 347
38% less call options, than puts
Call options by funds: $652M | Put options by funds: $1.06B
Holders
849
Holding in Top 10
14
Calls
$652M
Puts
$1.06B
Top Buyers
| 1 | +$262M | |
| 2 | +$178M | |
| 3 | +$163M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$159M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$154M |
Top Sellers
| 1 | -$277M | |
| 2 | -$225M | |
| 3 | -$178M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$142M |
| 5 |
Citigroup
New York
|
-$138M |