Lam Research
LRCX
LRCX
996 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.
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 funds holding
Funds holding: →
10.1% less ownership
Funds ownership: 879.62% → 869.52% (-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
Holders
996
Holding in Top 10
31
Calls
$942M
Puts
$2.07B
Top Buyers
| 1 | +$272M | |
| 2 | +$230M | |
| 3 | +$179M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$155M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$94.8M |
Top Sellers
| 1 | -$316M | |
| 2 | -$293M | |
| 3 | -$175M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$144M |
| 5 |
JP Morgan Chase
New York
|
-$120M |