Lam Research
LRCX
850 hedge funds and large institutions have $23.5B invested in Lam Research in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 262 increasing their positions, 347 reducing their positions, and 89 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
53% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 89
29% more capital invested
Capital invested by funds: $18.3B → $23.5B (+$5.23B)
5% more funds holding
Funds holding: 810 → 850 (+40)
12.54% less ownership
Funds ownership: 875.03% → 862.49% (-13%)
24% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 347
38% less call options, than puts
Call options by funds: $652M | Put options by funds: $1.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$244M |
| 2 |
Goldman Sachs
New York
|
+$166M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$148M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$258M |
| 2 |
Morgan Stanley
New York
|
-$209M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$132M |
| 5 |
Citigroup
New York
|
-$129M |
LRCX Hedge Fund Activity: Q1 2019 in Review
850 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2019, worth a combined $23.5B — up 29% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new LRCX positions and 89 closed out — a net gain of 47 holders — while 262 added to existing stakes and 347 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $244M. The largest seller was Franklin Resources, cutting an estimated $258M.
- 850 institutional investors held Lam Research (LRCX) as of Q1 2019, up from 810 in Q4 2018.
- Funds reported $23.5B of Lam Research stock for Q1 2019, up 29% quarter-over-quarter.
- 136 funds opened new Lam Research positions in Q1 2019 and 89 closed out, a net change of +47 holders.
- The largest Lam Research buyer in Q1 2019 was Capital World Investors, an estimated $244M added.
- The largest Lam Research seller in Q1 2019 was Franklin Resources, an estimated $258M sold.
Based on aggregated 13F filings for Q1 2019.