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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
1576
$185K
1577
$181K
1578
$178K
1579
$176K
1580
$175K
1581
$175K
1582
$166K
1583
$165K
1584
$165K
1585
$162K
1586
$160K
1587
$157K
1588
$154K
1589
$150K
1590
$150K
1591
$146K
1592
$145K
1593
$143K
1594
$142K
1595
$138K
1596
$138K
1597
$133K
1598
$133K
1599
$131K
1600
$125K