Lam Research
LRCX
LRCX
1,037 hedge funds and large institutions have $40.7B invested in Lam Research in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 401 increasing their positions, 383 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
22.18% less ownership
Funds ownership: 868.37% → 846.2% (-22%)
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
39% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.74B
Holders
1,037
Holding in Top 10
27
Calls
$1.06B
Puts
$1.74B
Top Buyers
| 1 | +$372M | |
| 2 | +$277M | |
| 3 | +$220M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$167M |
| 5 |
Morgan Stanley
New York
|
+$126M |
Top Sellers
| 1 | -$374M | |
| 2 | -$294M | |
| 3 | -$230M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$178M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$170M |