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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$667M
2
GQG Partners
GQG Partners
Florida
+$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$446M
4
BlackRock
BlackRock
New York
+$230M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Coatue Management
Coatue Management
New York
-$450M
3
Boston Partners
Boston Partners
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
5
Ameriprise
Ameriprise
Minnesota
-$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
276
United Capital Financial Advisors
Texas
$13.5M +$1.21M +20,400 +10%
USAA
277
United Services Automobile Association
Texas
$13.4M – – –
MOACM
278
Mutual of America Capital Management
New York
$13.3M -$423K -7,100 -3%
MPA
279
Marvin & Palmer Associates
Delaware
$13.1M -$2.8M -47,000 -18%
Walleye Trading
280
Walleye Trading
New York
$12.8M +$10.5M +176,810 +468%
X
281
Xponance
Pennsylvania
$12.5M -$213K -3,580 -2%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$12.5M +$1.3M +21,900 +12%
AMI
283
Amica Mutual Insurance
Rhode Island
$12.2M -$716K -12,020 -6%
HAM
284
Harber Asset Management
North Carolina
$12.2M -$10.7M -179,290 -47%
Acadian Asset Management
285
Acadian Asset Management
Massachusetts
$12.2M -$1.92M -32,220 -14%
FVWA
286
Foster Victor Wealth Advisors
South Carolina
$12.2M -$295K -4,570 -2%
E
287
Ergoteles
New York
$12M +$10.5M +176,260 +685%
TRCT
288
Tower Research Capital (TRC)
New York
$12M +$9.91M +166,520 +479%
DnB Asset Management
289
DnB Asset Management
Norway
$12M +$494K +8,300 +4%
SH
290
SeaTown Holdings
Singapore
$11.9M +$11.9M +200,000 New
CM
291
Churchill Management
California
$11.7M -$13.1K -220 -0.1%
MPM
292
Meritage Portfolio Management
Kansas
$11.7M -$468K -7,870 -4%
SG
293
Swarthmore Group
Pennsylvania
$11.7M +$10.6M +177,620 +973%
AAF
294
Andra AP-fonden
Sweden
$11.5M +$1.61M +27,000 +16%
PA
295
Profund Advisors
Maryland
$11.4M +$577K +9,700 +5%
FF
296
FourThought Financial
Florida
$11.3M -$902K -15,150 -7%
Twin Tree Management
297
Twin Tree Management
Texas
$11.3M -$3.2M -53,720 -22%
PAG
298
Private Advisor Group
New Jersey
$11.3M +$2.98M +50,110 +36%
EWA
299
Exencial Wealth Advisors
Oklahoma
$11.3M -$1.63M -27,320 -13%
SWM
300
Spire Wealth Management
Virginia
$10.9M +$10.9M +184,510 New
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