Lam Research
LRCX
LRCX
886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less ownership
Funds ownership: 901.4% → 867.4% (-34%)
43% less call options, than puts
Call options by funds: $596M | Put options by funds: $1.05B
71% less funds holding in top 10
Funds holding in top 10: 38 → 11 (-27)
Holders
886
Holding in Top 10
11
Calls
$596M
Puts
$1.05B
Top Buyers
| 1 | +$1.05B | |
| 2 | +$233M | |
| 3 | +$194M | |
| 4 |
Goldman Sachs
New York
|
+$174M |
| 5 |
Morgan Stanley
New York
|
+$172M |
Top Sellers
| 1 | -$370M | |
| 2 | -$243M | |
| 3 | -$241M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$211M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$207M |