Lam Research
LRCX
LRCX
841 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 849 → 841 (-8)
7% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 327
32% less call options, than puts
Call options by funds: $785M | Put options by funds: $1.16B
Holders
841
Holding in Top 10
15
Calls
$785M
Puts
$1.16B
Top Buyers
| 1 | +$408M | |
| 2 | +$151M | |
| 3 | +$149M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$65.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.2M |
Top Sellers
| 1 | -$237M | |
| 2 | -$153M | |
| 3 | -$150M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$66.1M |
| 5 |
Morgan Stanley
New York
|
-$65.1M |