Lam Research
LRCX
997 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 287 increasing their positions, 395 reducing their positions, and 62 closing their positions.
213% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 62
41% more funds holding in top 10
Funds holding in top 10: 22 → 31 (+9)
26% more capital invested
Capital invested by funds: $29.3B → $36.8B (+$7.52B)
13% more funds holding
Funds holding: 881 → 997 (+116)
10.1% less ownership
Funds ownership: 879.63% → 869.53% (-10%)
27% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 395
55% less call options, than puts
Call options by funds: $942M | Put options by funds: $2.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$272M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$179M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$155M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$316M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$293M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$175M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$144M |
| 5 |
JP Morgan Chase
New York
|
-$120M |
LRCX Hedge Fund Activity: Q4 2019 in Review
997 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2019, worth a combined $36.8B — up 26% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new LRCX positions and 62 closed out — a net gain of 132 holders — while 287 added to existing stakes and 395 trimmed.
The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Invesco, cutting an estimated $316M.
- 997 institutional investors held Lam Research (LRCX) as of Q4 2019, up from 881 in Q3 2019.
- Funds reported $36.8B of Lam Research stock for Q4 2019, up 26% quarter-over-quarter.
- 194 funds opened new Lam Research positions in Q4 2019 and 62 closed out, a net change of +132 holders.
- The largest Lam Research buyer in Q4 2019 was BlackRock, an estimated $272M added.
- The largest Lam Research seller in Q4 2019 was Invesco, an estimated $316M sold.
Based on aggregated 13F filings for Q4 2019.