LRCX icon

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 %
SCM
251
Shelton Capital Management
Colorado
$20.9M +$1.66M +23,020 +9%
Axa
252
Axa
France
$20.5M -$1.29M -17,920 -6%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$20.4M -$44.6K -620 -0.2%
Korea Investment Corp
254
Korea Investment Corp
South Korea
$20.1M -$14M -194,000 -41%
BC
255
Burney Company
Virginia
$20M -$539K -7,490 -3%
NIG
256
NFJ Investment Group
Texas
$20M +$12.4M +172,110 +162%
CIA
257
CCM Investment Advisers
South Carolina
$20M -$365K -5,070 -2%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$19.9M -$2.24M -31,160 -10%
X
259
Xponance
Pennsylvania
$19.7M -$123K -1,710 -0.6%
EWA
260
Exencial Wealth Advisors
Oklahoma
$19.5M +$5.88M +81,800 +43%
SI
261
Sora Investors
Pennsylvania
$19.5M +$19.5M +271,120 New
JGC
262
J. Goldman & Co
New York
$19.5M +$19.5M +270,990 New
Lazard Asset Management
263
Lazard Asset Management
New York
$19.3M -$7.26M -100,980 -27%
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
$19.2M -$2.25M -31,280 -11%
HAM
265
Harber Asset Management
North Carolina
$19.1M +$2.14M +29,790 +13%
State Farm Mutual Automobile Insurance
266
State Farm Mutual Automobile Insurance
Illinois
$18.9M – – –
Macquarie Group
267
Macquarie Group
Australia
$18.8M -$3.19M -44,420 -15%
URS
268
Utah Retirement Systems
Utah
$18.4M -$139K -1,930 -0.7%
Citadel Advisors
269
Citadel Advisors
Florida
$18M -$13.9M -193,300 -44%
IG
270
ING Group
Netherlands
$17.9M +$7.45M +103,580 +71%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$17.9M -$1.03M -14,390 -5%
BCH
272
Berkshire Capital Holdings
California
$17.5M +$17.5M +243,800 +243,800%
YCM
273
Yousif Capital Management
Michigan
$17.3M +$17.3M +240,600 New
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$101K -1,400 -0.6%
UCFA
275
United Capital Financial Advisors
Texas
$17.2M -$496K -6,900 -3%
9 10
11
12 13