Lam Research
LRCX
LRCX
1,269 hedge funds and large institutions have $42.4B invested in Lam Research in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 454 increasing their positions, 517 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 517
14% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 133
20% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.51B
Holders
1,269
Holding in Top 10
27
Calls
$1.21B
Puts
$1.51B
Top Buyers
| 1 | +$1.67B | |
| 2 | +$1.16B | |
| 3 | +$413M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$231M |
| 5 |
Coatue Management
New York
|
+$216M |
Top Sellers
| 1 | -$437M | |
| 2 | -$297M | |
| 3 | -$296M | |
| 4 |
JP Morgan Chase
New York
|
-$244M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$146M |