Lam Research
LRCX
LRCX
1,292 hedge funds and large institutions have $65.6B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 464 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $76.2B → $65.6B (-$10.6B)
39% less funds holding in top 10
Funds holding in top 10: 56 → 34 (-22)
42% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $3.24B
Holders
1,292
Holding in Top 10
34
Calls
$1.87B
Puts
$3.24B
Top Buyers
| 1 | +$510M | |
| 2 | +$386M | |
| 3 | +$351M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$297M |
| 5 |
Two Sigma Investments
New York
|
+$182M |
Top Sellers
| 1 | -$671M | |
| 2 | -$615M | |
| 3 | -$572M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$300M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$205M |