Lam Research
LRCX
978 hedge funds and large institutions have $30.1B invested in Lam Research in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 327 increasing their positions, 427 reducing their positions, and 122 closing their positions.
7% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 122
2% less funds holding
Funds holding: 998 → 978 (-20)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
7.35% less ownership
Funds ownership: 868.63% → 861.28% (-7.3%)
18% less capital invested
Capital invested by funds: $36.9B → $30.1B (-$6.73B)
23% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 427
29% less call options, than puts
Call options by funds: $715M | Put options by funds: $1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$692M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$469M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$156M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$149M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$408M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$255M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$230M |
| 4 |
Two Sigma Advisers
New York
|
-$183M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$131M |
LRCX Hedge Fund Activity: Q1 2020 in Review
978 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2020, worth a combined $30.1B — down 18% from $36.9B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of LRCX and 114 opened new positions — a net loss of 8 holders — while 427 trimmed existing stakes and 327 added.
The largest buyer was JP Morgan Chase, adding an estimated $692M. The largest seller was Ameriprise, cutting an estimated $408M.
- 978 institutional investors held Lam Research (LRCX) as of Q1 2020, down from 998 in Q4 2019.
- Funds reported $30.1B of Lam Research stock for Q1 2020, down 18% quarter-over-quarter.
- 114 funds opened new Lam Research positions in Q1 2020 and 122 closed out, a net change of -8 holders.
- The largest Lam Research buyer in Q1 2020 was JP Morgan Chase, an estimated $692M added.
- The largest Lam Research seller in Q1 2020 was Ameriprise, an estimated $408M sold.
Based on aggregated 13F filings for Q1 2020.