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Lam Research

994 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 286 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+115
Holders Change %
+13.08%
% of All Funds
19.63%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
193
Increased
286
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1026
Bayesian Capital Management
New York
-$767K -33,190 Closed
BCM
1027
BlueCrest Capital Management
Jersey
-$742K -32,110 Closed
SPM
1028
Symmetry Peak Management
Pennsylvania
-$716K -31,000 Closed
AIM
1029
ARGA Investment Management
Connecticut
-$593K -25,640 Closed
WCF
1030
West Coast Financial
California
-$567K -24,530 Closed
TIA
1031
Trust Investment Advisors
Indiana
-$558K -24,150 Closed
CAIMH
1032
Central Asset Investments & Management Holdings
Hong Kong
-$550K -23,800 Closed
FTUS
1033
Flow Traders U.S.
New York
-$436K -18,860 Closed
BCM
1034
Bluefin Capital Management
New York
-$393K -17,000 Closed
CCM
1035
Crabel Capital Management
California
-$362K -15,670 Closed
PHK
1036
Point72 Hong Kong
Hong Kong
-$351K -15,180 Closed
TCM
1037
Tuttle Capital Management
Connecticut
-$316K -15,020 Closed
PCM
1038
Palisade Capital Management
New Jersey
-$312K -13,500 Closed
EMG
1039
Ellington Management Group
Connecticut
-$300K -13,000 Closed
DIM
1040
DC Investments Management
Virginia
-$259K -11,210 Closed
FWM
1041
Frontier Wealth Management
Missouri
-$237K -10,240 Closed
TAM
1042
Trillium Asset Management
Massachusetts
-$218K -9,430 Closed
ETM
1043
Euclidean Technologies Management
Washington
-$202K -8,730 Closed
GSWM
1044
Golden State Wealth Management
California
-$99K -4,290 Closed
TC
1045
Truvestments Capital
Florida
-$78K -3,380 Closed
WCA
1046
Windsor Creek Advisors
Vermont
-$71K -3,080 Closed
KWA
1047
KCS Wealth Advisory
California
-$65.2K -2,820 Closed
TF
1048
Tompkins Financial
New York
-$57K -2,460 Closed
NIC
1049
Northwest Investment Counselors
Oregon
-$49K -2,110 Closed
QT
1050
Quantamental Technologies
New York
-$47K -2,030 Closed