Lam Research
LRCX
920 hedge funds and large institutions have $29.8B invested in Lam Research in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 321 increasing their positions, 327 reducing their positions, and 91 closing their positions.
73% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 91
52% more funds holding in top 10
Funds holding in top 10: 25 → 38 (+13)
10% more capital invested
Capital invested by funds: $27.1B → $29.8B (+$2.66B)
7% more funds holding
Funds holding: 862 → 920 (+58)
2% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 327
9.61% less ownership
Funds ownership: 911.13% → 901.51% (-9.6%)
11% less call options, than puts
Call options by funds: $667M | Put options by funds: $746M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$521M |
| 2 |
PC
PointState Capital
New York
|
+$368M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$257M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$216M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$769M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$246M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$240M |
| 4 |
JP Morgan Chase
New York
|
-$190M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$145M |
LRCX Hedge Fund Activity: Q1 2018 in Review
920 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2018, worth a combined $29.8B — up 9.8% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new LRCX positions and 91 closed out — a net gain of 66 holders — while 321 added to existing stakes and 327 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $521M. The largest seller was Fidelity Investments, cutting an estimated $769M.
- 920 institutional investors held Lam Research (LRCX) as of Q1 2018, up from 862 in Q4 2017.
- Funds reported $29.8B of Lam Research stock for Q1 2018, up 9.8% quarter-over-quarter.
- 157 funds opened new Lam Research positions in Q1 2018 and 91 closed out, a net change of +66 holders.
- The largest Lam Research buyer in Q1 2018 was Capital Research Global Investors, an estimated $521M added.
- The largest Lam Research seller in Q1 2018 was Fidelity Investments, an estimated $769M sold.
Based on aggregated 13F filings for Q1 2018.