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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 %
PMAM
326
Picton Mahoney Asset Management
Ontario, Canada
$9.28M +$9.28M +155,890 New
Creative Planning
327
Creative Planning
Kansas
$8.85M +$368K +6,190 +4%
BF
328
BOK Financial
Oklahoma
$8.83M -$1.23M -20,640 -12%
M&T Bank
329
M&T Bank
New York
$8.81M -$1.26M -21,110 -12%
WorldQuant Millennium Advisors
330
WorldQuant Millennium Advisors
New York
$8.8M -$17.9M -300,450 -67%
Kovitz Investment Group Partners
331
Kovitz Investment Group Partners
Illinois
$8.77M +$228K +3,830 +3%
SCM
332
Sandler Capital Management
New York
$8.76M +$8.76M +147,200 New
AAM
333
Advisors Asset Management
Colorado
$8.7M -$56.6K -950 -0.6%
OGC
334
Oak Grove Capital
New Hampshire
$8.69M +$595 +10 +0%
GCMG
335
Gyroscope Capital Management Group
Florida
$8.6M -$537K -9,020 -6%
BPC
336
Banque Pictet & Cie
Switzerland
$8.56M -$273K -4,590 -3%
AR
337
Advisory Research
Illinois
$8.56M -$133K -2,230 -2%
MYIA
338
Mount Yale Investment Advisors
Colorado
$8.35M -$857K -14,390 -9%
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$8.34M -$2.87M -48,150 -26%
ASN
340
Advisory Services Network
Georgia
$8.26M +$822K +13,810 +11%
Jane Street
341
Jane Street
New York
$8.23M -$27.1M -456,110 -77%
CCM
342
Cinctive Capital Management
New York
$8.2M +$8.2M +137,710 New
GIA
343
Gateway Investment Advisers
Ohio
$8.18M -$587K -9,860 -7%
EAM
344
Eagle Asset Management
Florida
$8.17M +$8.17M +127,800 New
SICM
345
Sustainable Insight Capital Management
New York
$8.13M -$328K -5,510 -4%
LCM
346
Laurion Capital Management
New York
$8.11M +$7.98M +134,090 +6,237%
HIS
347
Horizon Investment Services
Indiana
$8.1M -$748K -12,560 -8%
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.05M +$1.32M +22,100 +20%
NB
349
Norinchukin Bank
Japan
$7.91M +$311K +5,220 +4%
ZCM
350
Ziegler Capital Management
Illinois
$7.9M -$361K -6,070 -4%
12 13
14
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