We are live on ! Find out more
LRCX icon

Lam Research

1,729 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 557 increasing their positions, 697 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

16% less call options, than puts

Call options by funds: $2.76B | Put options by funds: $3.27B

20% less repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 697

21.46% less ownership

Funds ownership: 861.14%839.68% (-21%)

Holders
1,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76B
Puts
$3.27B
Net Calls
Net Calls Change

Top Buyers

1 +$420M
2 +$352M
3 +$347M
4
Bank of America
Bank of America
North Carolina
+$308M
5
JP Morgan Chase
JP Morgan Chase
New York
+$219M

Top Sellers

1 -$1.54B
2 -$974M
3 -$669M
4
Cerity Partners
Cerity Partners
New York
-$267M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$963K
952
$961K
953
$952K
954
$950K
955
$948K
956
$948K
957
$945K
958
$938K
959
$935K
960
$926K
961
$922K
962
$920K
963
$920K
964
$913K
965
$905K
966
$904K
967
$904K
968
$904K
969
$901K
970
$899K
971
$891K
972
$887K
973
$887K
974
$886K
975
$884K