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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
1226
$470K
1227
$469K
1228
$467K
1229
$464K
1230
$464K
1231
$464K
1232
$463K
1233
$462K
1234
$461K
1235
$461K
1236
$460K
1237
$456K
1238
$454K
1239
$452K
1240
$451K
1241
$450K
1242
$449K
1243
$448K
1244
$447K
1245
$447K
1246
$446K
1247
$446K
1248
$445K
1249
$442K
1250
$441K