Lam Research
LRCX
LRCX
1,300 hedge funds and large institutions have $47.7B invested in Lam Research in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 556 increasing their positions, 458 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
20% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.82B
21% less capital invested
Capital invested by funds: $60.2B → $47.7B (-$12.6B)
38% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 158
Holders
1,300
Holding in Top 10
29
Calls
$1.45B
Puts
$1.82B
Top Buyers
| 1 | +$405M | |
| 2 | +$359M | |
| 3 | +$296M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$241M |
| 5 |
Morgan Stanley
New York
|
+$237M |
Top Sellers
| 1 | -$299M | |
| 2 | -$154M | |
| 3 | -$150M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$106M |
| 5 |
BlackRock
New York
|
-$106M |