Lam Research
LRCX
LRCX
1,455 hedge funds and large institutions have $79.7B invested in Lam Research in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 593 increasing their positions, 526 reducing their positions, and 414 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less capital invested
Capital invested by funds: $116B → $79.7B (-$36.5B)
64% less funds holding in top 10
Funds holding in top 10: 81 → 29 (-52)
73% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 414
Holders
1,455
Holding in Top 10
29
Calls
$2.13B
Puts
$2.72B
Top Buyers
| 1 | +$1.09B | |
| 2 | +$256M | |
| 3 | +$212M | |
| 4 |
Two Sigma Advisers
New York
|
+$191M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$171M |
Top Sellers
| 1 | -$6.2B | |
| 2 | -$1.95B | |
| 3 | -$1.45B | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.11B |
| 5 |
Amundi
Paris,
France
|
-$896M |