Lam Research
LRCX
LRCX
1,305 hedge funds and large institutions have $76.1B invested in Lam Research in 2021 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 487 increasing their positions, 493 reducing their positions, and 76 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 493
9.59% less ownership
Funds ownership: 831.9% → 822.31% (-9.6%)
39% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.73B
Holders
1,305
Holding in Top 10
56
Calls
$1.66B
Puts
$2.73B
Top Buyers
| 1 | +$405M | |
| 2 | +$377M | |
| 3 | +$347M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$207M |
| 5 |
Morgan Stanley
New York
|
+$178M |
Top Sellers
| 1 | -$549M | |
| 2 | -$330M | |
| 3 | -$288M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$257M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$172M |