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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
1126
$612K
1127
$612K
1128
$608K
1129
$607K
1130
$606K
1131
$601K
1132
$596K
1133
$595K
1134
$593K
1135
$590K
1136
$588K
1137
$588K
1138
$586K
1139
$584K
1140
$583K
1141
$583K
1142
$582K
1143
$581K
1144
$581K
1145
$578K
1146
$577K
1147
$573K
1148
$573K
1149
$572K
1150
$570K