Lam Research
LRCX
LRCX
1,357 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 472 increasing their positions, 490 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,341 → 1,357 (+16)
4% less repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 490
24% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $2.36B
Holders
1,357
Holding in Top 10
42
Calls
$1.8B
Puts
$2.36B
Top Buyers
| 1 | +$913M | |
| 2 | +$335M | |
| 3 | +$280M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$204M |
| 5 |
Coatue Management
New York
|
+$184M |
Top Sellers
| 1 | -$379M | |
| 2 | -$291M | |
| 3 | -$271M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$146M |
| 5 |
JP Morgan Chase
New York
|
-$128M |