Lam Research
LRCX
LRCX
1,454 hedge funds and large institutions have $82.8B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 530 increasing their positions, 464 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding
Funds holding: 1,292 → 1,454 (+162)
0.62% more ownership
Funds ownership: 819.2% → 819.82% (+0.62%)
44% less call options, than puts
Call options by funds: $2.26B | Put options by funds: $4.06B
Holders
1,454
Holding in Top 10
66
Calls
$2.26B
Puts
$4.06B
Top Buyers
| 1 | +$325M | |
| 2 | +$298M | |
| 3 | +$251M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$241M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$210M |
Top Sellers
| 1 | -$365M | |
| 2 | -$233M | |
| 3 | -$230M | |
| 4 |
Two Sigma Investments
New York
|
-$219M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218M |