Lam Research
LRCX
LRCX
1,255 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 414 increasing their positions, 505 reducing their positions, and 86 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: →
10.78% less ownership
Funds ownership: 842.91% → 832.14% (-11%)
16% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $2.19B
18% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 505
Holders
1,255
Holding in Top 10
54
Calls
$1.84B
Puts
$2.19B
Top Buyers
| 1 | +$667M | |
| 2 | +$582M | |
| 3 | +$446M | |
| 4 |
BlackRock
New York
|
+$230M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157M |
Top Sellers
| 1 | -$903M | |
| 2 | -$450M | |
| 3 | -$332M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$329M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$253M |