Lam Research
LRCX
LRCX
1,386 hedge funds and large institutions have $60.3B invested in Lam Research in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 551 increasing their positions, 524 reducing their positions, and 173 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less capital invested
Capital invested by funds: $82.8B → $60.3B (-$22.5B)
35% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 173
48% less funds holding in top 10
Funds holding in top 10: 66 → 34 (-32)
Holders
1,386
Holding in Top 10
34
Calls
$1.75B
Puts
$2.37B
Top Buyers
| 1 | +$415M | |
| 2 | +$196M | |
| 3 | +$163M | |
| 4 |
VanEck Associates
New York
|
+$153M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
+$144M |
Top Sellers
| 1 | -$621M | |
| 2 | -$618M | |
| 3 | -$495M | |
| 4 |
Morgan Stanley
New York
|
-$317M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$246M |