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[SITUATION] · [ACTIVE]

2 clusters · 5 sources · 6 days · First seen 10 days ago · Last updated 5 days ago

Categories: BUSINESS

US institutional investors reshuffle stock stakes

Entities: Paul B. Manning · Liquidia Corporation · Tim Archer · OLP Capital Management Ltd · Hyperliquid Strategies Inc

Overview

In late July 2026, OLP Capital Management acquired roughly 1.1% of Hyperliquid Strategies Inc., making it the firm’s fifth‑largest holding, while Saba Capital Management reduced its position by about a third. Together with other funds, these investors now own around 9.5% of the company, and analysts have issued predominantly buy ratings.

A week later, in early August 2026, DV Trading sharply cut its stake in Liquidia Corporation by more than 70%, selling tens of thousands of shares. At the same time, several other institutional investors—including MirAE Asset Global ETFs, Goldman Sachs, UBS Asset Management Americas, Creative Planning, and Legal & General—expanded their holdings, and a company director sold a large block of shares. The two snapshots illustrate a broader pattern of U.S. institutional investors actively adjusting positions in publicly traded firms.

Claims

What the coverage asserts, and how well corroborated each claim is across sources.

[● 2 SOURCES] Lam Research's fiscal Q4 2026 revenue was $6.72 billion, a 30% year‑over‑year increase. (Lam Research)
[● 2 SOURCES] Lam Research's fiscal Q4 2026 earnings per share were $1.81, a 34% year‑over‑year increase. (Lam Research)
[● 2 SOURCES] Lam Research's fiscal 2026 revenue grew 26% year‑over‑year to $23.2 billion. (Lam Research)
[● 2 SOURCES] Lam Research's fiscal 2026 net income rose 36% to about $7.3 billion. (Lam Research)
[○ 1 SOURCE] Adjusted gross margin for Lam Research in fiscal Q4 2026 was 52% of revenue. (Lam Research)
[○ 1 SOURCE] Approximately 46% of Lam Research's total revenue comes from sales of equipment for DRAM and NAND memory chips. (Lam Research)
[○ 1 SOURCE] Lam Research guided September‑quarter revenue of $8.1 billion, plus or minus $0.4 billion, about 21% above the record Q4. (Lam Research)
[○ 1 SOURCE] Lam Research projected September‑quarter earnings per share of about $2.15 at the guidance midpoint. (Lam Research)

Timeline

5 days ago

[BUSINESS] 5 sources
Lam Research posts record Q4 2026 earnings amid AI-driven chip demand
Lam Research posted record Q4 2026 revenue of $6.72 bn (+30%) and EPS $1.81 (+34%), guided September revenue of $8.1 bn and EPS $2.15, citing AI‑driven chip demand.
10 days ago

[BUSINESS] 2 sources
Hyperliquid Strategies Stock Gains New Institutional Holdings
OLP Capital bought ~2.05 M Hyperliquid Strategies shares (~$10.5 M) while Saba Capital cut its stake by 32.6% to 0.35% ownership; analysts maintain buy ratings with a $12.72 consensus target.

Sources

finex.cz · mommygearest.com · otravel.com · rejstrik-firem.kurzy.cz · stocknews.com