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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 %
NLGIA
276
Nippon Life Global Investors Americas
New York
$17.2M -$684K -9,500 -4%
JIR
277
James Investment Research
Ohio
$17.1M -$894K -12,430 -5%
Ensign Peak Advisors
278
Ensign Peak Advisors
Utah
$16.9M -$1.18M -16,380 -7%
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M -$396K -5,500 -2%
RCW
280
Rheos Capital Works
Japan
$16.7M – – –
GIBU
281
Gulf International Bank (UK)
United Kingdom
$16.6M -$3.59M -49,870 -18%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$16.5M -$83.9M -1,166,790 -84%
TW
283
Transform Wealth
Colorado
$16.5M -$258K -3,590 -2%
GF
284
Gabelli Funds
New York
$16.5M -$3.61M -50,200 -18%
IAIM
285
Industrial Alliance Investment Management
Quebec, Canada
$16.4M +$16.4M +228,480 New
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$16.4M +$882K +12,270 +6%
PHK
287
Point72 Hong Kong
Hong Kong
$16.4M +$16.4M +227,490 New
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M -$589K -8,190 -4%
MOACM
289
Mutual of America Capital Management
New York
$16M -$237K -3,300 -1%
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$16M -$947K -13,170 -6%
FVWA
291
Foster Victor Wealth Advisors
South Carolina
$15.9M +$920K +13,410 +6%
TRCT
292
Tower Research Capital (TRC)
New York
$15.8M +$9.64M +134,090 +156%
USAA
293
United Services Automobile Association
Texas
$15.7M – – –
N
294
Natixis
France
$15.6M +$3.61M +50,250 +30%
Comerica Bank
295
Comerica Bank
Texas
$15.5M -$952K -16,190 -6%
LW
296
Linscomb Wealth
Texas
$15.4M -$151K -2,100 -1%
APG Asset Management
297
APG Asset Management
Netherlands
$15.2M -$1.71M -27,000 -10%
CM
298
Churchill Management
California
$15.2M +$399K +5,550 +3%
MSL
299
Mackay Shields LLC
New York
$15.2M -$558K -7,760 -4%
SWM
300
Spire Wealth Management
Virginia
$15.1M +$624K +8,660 +4%
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