LRCX icon

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 %
II
301
IFM Investors
Australia
$11M +$31.3K +550 +0.3%
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$10.9M -$24.9M -437,790 -70%
SG
303
Swarthmore Group
Pennsylvania
$10.9M – – –
TCBWMS
304
Texas Capital Bank Wealth Management Services
Texas
$10.8M +$3.78M +66,420 +53%
EWA
305
Exencial Wealth Advisors
Oklahoma
$10.8M -$475K -8,340 -4%
AMI
306
Amica Mutual Insurance
Rhode Island
$10.8M +$801K +14,070 +8%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$10.6M +$9.61M +168,840 +929%
PI
308
PEAK6 Investments
Illinois
$10.6M -$20.1M -352,740 -65%
LIP
309
Liontrust Investment Partners
United Kingdom
$10.4M +$10.4M +183,000 New
SPIA
310
Steward Partners Investment Advisory
New York
$10.4M +$254K +4,460 +3%
AC
311
Alexandria Capital
Virginia
$10.3M +$207K +3,630 +2%
PI
312
PineBridge Investments
New York
$10.3M +$7.06M +124,020 +221%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$10.2M -$9.09M -159,690 -47%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M -$6.26K -110 -0.1%
NAM
315
Nissay Asset Management
Japan
$9.97M +$234K +4,110 +2%
JPMIA
316
J.P. Marvel Investment Advisors
Massachusetts
$9.7M -$11.4K -200 -0.1%
N
317
Natixis
France
$9.52M +$7.9M +138,800 +489%
CC
318
Cypress Capital
Tennessee
$9.3M +$9.3M +163,370 New
CHP
319
Cable Hill Partners
Oregon
$9.25M -$2.85K -50 -0%
YIA
320
YHB Investment Advisors
Connecticut
$9.23M +$80.3K +1,410 +0.9%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$9.22M -$56.9K -1,000 -0.6%
NW
322
NewEdge Wealth
Pennsylvania
$9.16M +$1.08M +18,940 +13%
MCM
323
Maple Capital Management
Vermont
$8.98M +$219K +3,840 +2%
ASN
324
Advisory Services Network
Georgia
$8.82M +$438K +7,700 +5%
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$8.77M +$25.6K +450 +0.3%
11 12
13
14 15