LRCX icon

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
1276
$420K
1277
$418K
1278
$417K
1279
$416K
1280
$415K
1281
$415K
1282
$415K
1283
$415K
1284
$412K
1285
$408K
1286
$408K
1287
$408K
1288
$405K
1289
$401K
1290
$399K
1291
$399K
1292
$399K
1293
$399K
1294
$397K
1295
$395K
1296
$395K
1297
$394K
1298
$394K
1299
$394K
1300
$391K