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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 %
HAM
276
Harber Asset Management
North Carolina
$13.4M +$266K +4,680 +2%
KWILP
277
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.4M -$4.08M -71,750 -23%
TW
278
Transform Wealth
Colorado
$13.3M +$88.2K +1,550 +0.7%
RCW
279
Rheos Capital Works
Japan
$13.2M – – –
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$445K -7,810 -3%
APG Asset Management
281
APG Asset Management
Netherlands
$13.1M -$7.61M -155,000 -37%
American Century Companies
282
American Century Companies
Missouri
$13M +$5.18M +91,020 +67%
MOACM
283
Mutual of America Capital Management
New York
$12.9M +$35.3K +620 +0.3%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$12.8M -$995K -17,480 -7%
TPSF
285
Texas Permanent School Fund
Texas
$12.5M -$954K -16,770 -7%
MSL
286
Mackay Shields LLC
New York
$12.4M -$34.1M -598,250 -73%
FVWA
287
Foster Victor Wealth Advisors
South Carolina
$12.4M +$1.08M +19,050 +10%
USAA
288
United Services Automobile Association
Texas
$12.4M – – –
SG Americas Securities
289
SG Americas Securities
New York
$12.4M +$7.85M +137,880 +172%
LW
290
Linscomb Wealth
Texas
$12.3M -$950K -16,700 -7%
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
$12.3M +$1.01M +17,820 +9%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$12.3M +$835K +14,680 +7%
AIM
293
Achmea Investment Management
Netherlands
$12.1M +$345K +6,060 +3%
CM
294
Churchill Management
California
$11.7M +$232K +4,080 +2%
PA
295
Profund Advisors
Maryland
$11.6M +$943K +16,570 +9%
SWM
296
Spire Wealth Management
Virginia
$11.5M +$657K +11,560 +6%
MPA
297
Marvin & Palmer Associates
Delaware
$11.4M -$771K -13,550 -6%
OPFM
298
Optimus Prime Fund Management
Cayman Islands
$11.4M +$11.4M +200,000 New
AR
299
Advisory Research
Illinois
$11.3M -$167K -2,940 -1%
MPM
300
Meritage Portfolio Management
Kansas
$11.1M +$126K +2,210 +1%
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