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Lam Research

465 hedge funds and large institutions have $11.8B invested in Lam Research in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

20% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 190

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$123M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.56B
2
$894M
3
$676M
4
$509M
5
$329M
6
$317M
7
$259M
8
$234M
9
$222M
10
$197M
11
$186M
12
$169M
13
$165M
14
$162M
15
$157M
16
$134M
17
$131M
18
$126M
19
$126M
20
$121M
21
$117M
22
$115M
23
$113M
24
$111M
25
$110M