Lam Research
LRCX
LRCX
1,431 hedge funds and large institutions have $72.7B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 468 increasing their positions, 534 reducing their positions, and 85 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: →
12% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 534
25.2% less ownership
Funds ownership: 869.01% → 843.8% (-25%)
31% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $3.18B
Holders
1,431
Holding in Top 10
55
Calls
$2.2B
Puts
$3.18B
Top Buyers
| 1 | +$354M | |
| 2 | +$284M | |
| 3 | +$219M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$192M |
| 5 |
Holocene Advisors
New York
|
+$136M |
Top Sellers
| 1 | -$1.77B | |
| 2 | -$357M | |
| 3 | -$245M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$209M |