Lam Research
LRCX
LRCX
1,454 hedge funds and large institutions have $78B invested in Lam Research in 2024 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 592 increasing their positions, 525 reducing their positions, and 415 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
33% less capital invested
Capital invested by funds: $116B → $78B (-$38.2B)
64% less funds holding in top 10
Funds holding in top 10: 81 → 29 (-52)
73% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 415
Holders
1,454
Holding in Top 10
29
Calls
$2.13B
Puts
$2.72B
Top Buyers
| 1 | +$1.09B | |
| 2 | +$256M | |
| 3 | +$191M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$171M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$159M |
Top Sellers
| 1 | -$6.2B | |
| 2 | -$1.95B | |
| 3 | -$1.45B | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.11B |
| 5 |
Amundi
Paris,
France
|
-$896M |