Lam Research
LRCX
LRCX
1,165 hedge funds and large institutions have $57.4B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 360 increasing their positions, 444 reducing their positions, and 73 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: →
3.52% less ownership
Funds ownership: 846.2% → 842.68% (-3.5%)
19% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 444
49% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $2.3B
Holders
1,165
Holding in Top 10
45
Calls
$1.16B
Puts
$2.3B
Top Buyers
| 1 | +$659M | |
| 2 | +$444M | |
| 3 | +$381M | |
| 4 |
JP Morgan Chase
New York
|
+$341M |
| 5 |
CWM
CIBC World Markets
New York
|
+$243M |
Top Sellers
| 1 | -$460M | |
| 2 | -$361M | |
| 3 | -$232M | |
| 4 |
Goldman Sachs
New York
|
-$174M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$131M |