Lam Research
LRCX
LRCX
1,728 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 556 increasing their positions, 697 reducing their positions, and 106 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $2.76B | Put options by funds: $3.27B
20% less repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 697
21.47% less ownership
Funds ownership: 861.13% → 839.67% (-21%)
Holders
1,728
Holding in Top 10
64
Calls
$2.76B
Puts
$3.27B
Top Buyers
| 1 | +$420M | |
| 2 | +$352M | |
| 3 | +$347M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$308M |
| 5 |
JP Morgan Chase
New York
|
+$219M |
Top Sellers
| 1 | -$1.54B | |
| 2 | -$974M | |
| 3 | -$669M | |
| 4 |
Cerity Partners
New York
|
-$267M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$250M |