Lam Research
LRCX
LRCX
881 hedge funds and large institutions have $29.3B invested in Lam Research in 2019 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 289 increasing their positions, 355 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 841 → 881 (+40)
19% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 355
45% less call options, than puts
Call options by funds: $945M | Put options by funds: $1.71B
Holders
881
Holding in Top 10
22
Calls
$945M
Puts
$1.71B
Top Buyers
| 1 | +$184M | |
| 2 | +$177M | |
| 3 | +$176M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$112M |
| 5 |
Man Group
London,
United Kingdom
|
+$94.5M |
Top Sellers
| 1 | -$523M | |
| 2 | -$271M | |
| 3 | -$125M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$101M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$78.6M |