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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
1001
$826K
1002
$824K
1003
$823K
1004
$813K
1005
$804K
1006
$802K
1007
$801K
1008
$798K
1009
$796K
1010
$792K
1011
$790K
1012
$785K
1013
$779K
1014
$778K
1015
$777K
1016
$777K
1017
$772K
1018
$772K
1019
$767K
1020
$763K
1021
$763K
1022
$761K
1023
$759K
1024
$757K
1025
$752K