Lam Research
LRCX
LRCX
1,055 hedge funds and large institutions have $40.8B invested in Lam Research in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 380 increasing their positions, 391 reducing their positions, and 74 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: →
4.29% more ownership
Funds ownership: 864.74% → 869.03% (+4.3%)
3% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 391
36% less call options, than puts
Call options by funds: $799M | Put options by funds: $1.24B
Holders
1,055
Holding in Top 10
35
Calls
$799M
Puts
$1.24B
Top Buyers
| 1 | +$344M | |
| 2 | +$335M | |
| 3 | +$306M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$278M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$260M |
Top Sellers
| 1 | -$512M | |
| 2 | -$404M | |
| 3 | -$262M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$199M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$164M |