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Lam Research

668 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 260 reducing their positions, and 51 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:

0.51% more ownership

Funds ownership: 1,005.91%1,006.42% (+0.51%)

7% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 260

24% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $119M

Holders
668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.3M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.02B
2
$1.67B
3
$1.35B
4
$1.2B
5
$913M
6
$645M
7
$463M
8
$455M
9
$309M
10
$305M
11
$301M
12
$291M
13
$280M
14
$272M
15
$259M
16
$242M
17
$240M
18
$239M
19
$238M
20
$232M
21
$229M
22
$223M
23
$193M
24
$179M
25
$175M