Lam Research
LRCX
LRCX
1,442 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 544 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
3.44% less ownership
Funds ownership: 842.38% → 838.94% (-3.4%)
22% less funds holding in top 10
Funds holding in top 10: 54 → 42 (-12)
37% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.96B
Holders
1,442
Holding in Top 10
42
Calls
$1.86B
Puts
$2.96B
Top Buyers
| 1 | +$293M | |
| 2 | +$206M | |
| 3 | +$123M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$122M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$113M |
Top Sellers
| 1 | -$550M | |
| 2 | -$391M | |
| 3 | -$356M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$233M |
| 5 |
VanEck Associates
New York
|
-$167M |