Lam Research
LRCX
1,057 hedge funds and large institutions have $40.8B invested in Lam Research in 2020 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 380 increasing their positions, 392 reducing their positions, and 73 closing their positions.
116% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 73
35% more capital invested
Capital invested by funds: $30.1B → $40.8B (+$10.7B)
17% more funds holding in top 10
Funds holding in top 10: 30 → 35 (+5)
8% more funds holding
Funds holding: 978 → 1,057 (+79)
0.68% more ownership
Funds ownership: 86.13% → 86.81% (+0.68%)
3% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 392
36% less call options, than puts
Call options by funds: $799M | Put options by funds: $1.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$291M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$283M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$258M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$234M |
| 5 |
Janus Henderson Group
London,
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$432M |
| 2 |
BlackRock
New York
|
-$341M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$221M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$138M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$102M |
LRCX Hedge Fund Activity: Q2 2020 in Review
1,057 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2020, worth a combined $40.8B — up 35% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new LRCX positions and 73 closed out — a net gain of 85 holders — while 380 added to existing stakes and 392 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $291M. The largest seller was Fidelity Investments, cutting an estimated $432M.
- 1,057 institutional investors held Lam Research (LRCX) as of Q2 2020, up from 978 in Q1 2020.
- Funds reported $40.8B of Lam Research stock for Q2 2020, up 35% quarter-over-quarter.
- 158 funds opened new Lam Research positions in Q2 2020 and 73 closed out, a net change of +85 holders.
- The largest Lam Research buyer in Q2 2020 was Nordea Investment Management, an estimated $291M added.
- The largest Lam Research seller in Q2 2020 was Fidelity Investments, an estimated $432M sold.
Based on aggregated 13F filings for Q2 2020.