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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$386M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$351M
4
WCM Investment Management
WCM Investment Management
California
+$297M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$20.4M +$3.22M +56,650 +19%
FP
227
Foundry Partners
Minnesota
$20.4M -$270K -4,750 -1%
FRAF
228
Första AP-fonden
Sweden
$19.9M +$512K +9,000 +3%
Lido Advisors
229
Lido Advisors
California
$19.8M +$914K +16,060 +5%
BRWA
230
B. Riley Wealth Advisors
Florida
$19.7M +$1.15M +20,130 +6%
Baird Financial Group
231
Baird Financial Group
Wisconsin
$19.7M +$1.8M +31,570 +10%
Nomura Holdings
232
Nomura Holdings
Japan
$19M +$16.8M +295,880 +770%
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$19M -$37.4M -657,210 -66%
RFA
234
Reilly Financial Advisors
California
$19M +$406K +7,140 +2%
AB
235
Amalgamated Bank
New York
$18.7M -$843K -14,810 -4%
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$18.6M +$2.52M +44,290 +16%
PAM
237
Panagora Asset Management
Massachusetts
$18.4M +$9.13M +160,410 +99%
TAM
238
Todd Asset Management
Kentucky
$18.4M +$18.4M +322,890 New
LG
239
Leuthold Group
Minnesota
$18.3M +$51.2K +900 +0.3%
MIM
240
MetLife Investment Management
New Jersey
$18.3M -$501K -8,800 -3%
CAM
241
ClariVest Asset Management
California
$18.3M -$569 -10 -0%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$17.5M +$365K +6,410 +2%
CIP
243
Chartwell Investment Partners
Pennsylvania
$17.5M +$1.51M +26,600 +9%
Macquarie Group
244
Macquarie Group
Australia
$17.4M +$230K +4,040 +1%
TF
245
TIAA FSB
Florida
$17.4M -$2.94M -51,690 -14%
DnB Asset Management
246
DnB Asset Management
Norway
$17.4M +$5.41M +95,040 +45%
NEI
247
Northwest & Ethical Investments
Ontario, Canada
$17.2M +$10.2M +178,980 +145%
Axa
248
Axa
France
$17.2M -$6.21M -109,100 -27%
OGC
249
Oak Grove Capital
New Hampshire
$17.2M +$4.46M +78,280 +35%
CFB
250
Cullen/Frost Bankers
Texas
$17M +$8.05M +141,380 +90%
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