Lam Research
LRCX
LRCX
1,627 hedge funds and large institutions have $88.3B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 510 increasing their positions, 586 reducing their positions, and 82 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 ownership
Funds ownership: →
13% more funds holding
Funds holding: 1,445 → 1,627 (+182)
13% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 586
33% less call options, than puts
Call options by funds: $2.46B | Put options by funds: $3.65B
Holders
1,627
Holding in Top 10
54
Calls
$2.46B
Puts
$3.65B
Top Buyers
| 1 | +$1.23B | |
| 2 | +$274M | |
| 3 | +$214M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$188M |
| 5 |
Goldman Sachs
New York
|
+$163M |
Top Sellers
| 1 | -$272M | |
| 2 | -$193M | |
| 3 | -$186M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$176M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$173M |