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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 %
FF
326
FourThought Financial
Florida
$8.73M -$279K -4,900 -3%
ECP
327
Elemental Capital Partners
California
$8.72M +$44.2K +800 +0.5%
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$8.55M +$2.17M +38,200 +34%
BF
329
BOK Financial
Oklahoma
$8.54M +$8.54M +150,060 New
CCM
330
Cinctive Capital Management
New York
$8.53M +$2.61M +45,860 +44%
BMSSC
331
B. Metzler seel. Sohn & Co
Germany
$8.5M +$2.11M +37,020 +33%
Kovitz Investment Group Partners
332
Kovitz Investment Group Partners
Illinois
$8.47M +$133K +2,330 +2%
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$8.33M +$551K +9,690 +7%
IG
334
ING Group
Netherlands
$8.31M +$212K +3,720 +3%
ACA
335
Aptus Capital Advisors
Alabama
$8.23M +$651K +11,440 +9%
BCM
336
BTC Capital Management
Iowa
$8.14M -$33.6K -590 -0.4%
NB
337
Norinchukin Bank
Japan
$8.12M +$464K +8,150 +6%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$8.03M -$972K -17,080 -11%
HP
339
Hosking Partners
United Kingdom
$7.95M -$871K -15,300 -10%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$7.93M -$1.97M -33,680 -20%
BPC
341
Banque Pictet & Cie
Switzerland
$7.84M -$4.55K -80 -0.1%
Squarepoint
342
Squarepoint
New York
$7.8M -$35M -614,680 -82%
BOTW
343
Bank of the West
California
$7.79M +$1.4M +24,630 +22%
CWM
344
CIBC World Markets
New York
$7.76M -$5.64M -99,100 -42%
Credit Agricole
345
Credit Agricole
France
$7.71M -$3.85M -67,650 -33%
SAM
346
Socorro Asset Management
Texas
$7.7M +$964K +16,940 +14%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$7.68M +$379K +6,660 +5%
GIA
348
Gateway Investment Advisers
Ohio
$7.54M -$10.2K -180 -0.1%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$7.51M -$1.93M -33,860 -20%
HIS
350
Horizon Investment Services
Indiana
$7.43M -$139K -2,440 -2%
12 13
14
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