Lam Research
LRCX
LRCX
809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
35% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 357
44.15% less ownership
Funds ownership: 919.18% → 875.03% (-44%)
Holders
809
Holding in Top 10
8
Calls
$647M
Puts
$704M
Top Buyers
| 1 | +$424M | |
| 2 | +$369M | |
| 3 | +$249M | |
| 4 |
Morgan Stanley
New York
|
+$182M |
| 5 |
FAM
Fred Alger Management
New York
|
+$164M |
Top Sellers
| 1 | -$719M | |
| 2 | -$279M | |
| 3 | -$178M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$115M |