Lam Research
LRCX
1,040 hedge funds and large institutions have $40.8B invested in Lam Research in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 402 increasing their positions, 384 reducing their positions, and 112 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 384
0% less capital invested
Capital invested by funds: $40.8B → $40.8B (-$43.7M)
6% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 112
2% less funds holding
Funds holding: 1,058 → 1,040 (-18)
22.18% less ownership
Funds ownership: 869.67% → 847.49% (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$387M |
| 2 |
JP Morgan Chase
New York
|
+$282M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$229M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$174M |
| 5 |
Morgan Stanley
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$385M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$305M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$239M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$178M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$177M |
LRCX Hedge Fund Activity: Q3 2020 in Review
1,040 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2020, worth a combined $40.8B — down 0.11% from $40.8B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of LRCX and 105 opened new positions — a net loss of 7 holders — while 384 trimmed existing stakes and 402 added.
The largest buyer was Fidelity Investments, adding an estimated $387M. The largest seller was Nordea Investment Management, cutting an estimated $385M.
- 1,040 institutional investors held Lam Research (LRCX) as of Q3 2020, down from 1,058 in Q2 2020.
- Funds reported $40.8B of Lam Research stock for Q3 2020, down 0.11% quarter-over-quarter.
- 105 funds opened new Lam Research positions in Q3 2020 and 112 closed out, a net change of -7 holders.
- The largest Lam Research buyer in Q3 2020 was Fidelity Investments, an estimated $387M added.
- The largest Lam Research seller in Q3 2020 was Nordea Investment Management, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2020.