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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PGGM Investments
Netherlands
$25.6M -$16M -222,640 -39%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$25.5M +$634K +8,820 +3%
FRAF
228
Första AP-fonden
Sweden
$25.5M +$288K +4,000 +1%
LP
229
LMR Partners
United Kingdom
$25.3M +$25.3M +352,350 New
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Michigan
$25.1M -$710K -9,870 -3%
FAF
231
Fjarde Ap-fonden
Sweden
$25M -$1.99M -27,690 -7%
TG
232
TCW Group
California
$24.5M -$3.17M -44,100 -11%
MPM
233
Meritage Portfolio Management
Kansas
$24.2M +$10.1M +140,620 +72%
DnB Asset Management
234
DnB Asset Management
Norway
$24.1M +$2.13M +29,600 +10%
American Century Companies
235
American Century Companies
Missouri
$23.9M +$7.5M +104,330 +46%
TF
236
TIAA FSB
Florida
$23.7M +$1.83M +25,520 +8%
Simplex Trading
237
Simplex Trading
Illinois
$23.7M +$18.2M +252,400 +330%
RFA
238
Reilly Financial Advisors
California
$23.3M -$705K -9,800 -3%
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$23.1M +$20.2M +280,660 +690%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$23.1M -$21.3M -296,410 -48%
LG
241
Leuthold Group
Minnesota
$22.6M -$534K -7,430 -2%
CAM
242
ClariVest Asset Management
California
$22.5M -$600K -8,340 -3%
MIM
243
MetLife Investment Management
New Jersey
$22.4M -$774K -10,760 -3%
PI
244
PineBridge Investments
New York
$22.3M +$9.38M +130,390 +72%
NEI
245
Northwest & Ethical Investments
Ontario, Canada
$22.2M +$453K +6,300 +2%
OC
246
One01 Capital
California
$21.9M +$21.9M +303,990 New
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$21.9M -$1.7M -23,590 -7%
Lido Advisors
248
Lido Advisors
California
$21.4M -$3.62M -50,380 -14%
CIP
249
Chartwell Investment Partners
Pennsylvania
$21M -$1.04M -14,510 -5%
CFB
250
Cullen/Frost Bankers
Texas
$20.9M -$622K -8,650 -3%
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