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Lam Research

1,788 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 660 increasing their positions, 653 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 653

2.84% less ownership

Funds ownership: 839.67%836.83% (-2.8%)

24% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $3.23B

Holders
1,788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.45B
Puts
$3.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$909K
1002
$906K
1003
$905K
1004
$896K
1005
$885K
1006
$884K
1007
$878K
1008
$873K
1009
$871K
1010
$867K
1011
$865K
1012
$859K
1013
$856K
1014
$855K
1015
$855K
1016
$852K
1017
$852K
1018
$852K
1019
$850K
1020
$850K
1021
$848K
1022
$844K
1023
$839K
1024
$838K
1025
$836K