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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$11.7M +$71.9K +1,000 +0.6%
YIA
327
YHB Investment Advisors
Connecticut
$11.7M -$7.19K -100 -0.1%
BPC
328
Banque Pictet & Cie
Switzerland
$11.5M +$1.56M +21,750 +16%
Twin Tree Management
329
Twin Tree Management
Texas
$11.4M -$14.4M -199,800 -56%
ECP
330
Elemental Capital Partners
California
$11.3M -$182K -2,500 -2%
ASN
331
Advisory Services Network
Georgia
$11.3M +$182K +2,530 +2%
CHP
332
Cable Hill Partners
Oregon
$11.1M -$593K -8,250 -5%
BF
333
BOK Financial
Oklahoma
$11.1M +$276K +3,840 +3%
FF
334
FourThought Financial
Florida
$11M -$59.7K -830 -0.5%
PP
335
Palladium Partners
Virginia
$10.9M +$10.9M +151,480 New
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$10.9M +$380K +5,280 +4%
PAG
337
Private Advisor Group
New Jersey
$10.9M -$6.42M -89,340 -37%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M +$704K +9,790 +7%
JWM
339
Jackson Wealth Management
Florida
$10.8M +$10.8M +150,270 New
HCA
340
Harbor Capital Advisors
Illinois
$10.7M +$10.7M +148,740 New
BCM
341
BTC Capital Management
Iowa
$10.5M +$196K +2,730 +2%
TC
342
Taika Capital
Florida
$10.2M +$10.2M +140,700 New
Fidelity International
343
Fidelity International
Bermuda
$10.2M +$5.07M +70,470 +99%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$10.2M +$402K +5,590 +4%
LSA
345
L & S Advisors
California
$10M +$1.58M +22,020 +19%
NIP
346
Nicholas Investment Partners
California
$9.95M +$2.3M +31,980 +30%
BOTW
347
Bank of the West
California
$9.88M +$38.1K +530 +0.4%
VIA
348
Vident Investment Advisory
Georgia
$9.86M +$7.57M +105,280 +330%
HP
349
Hosking Partners
United Kingdom
$9.86M -$186K -2,590 -2%
SW
350
SteelPeak Wealth
California
$9.84M -$7.9M -109,840 -45%
12 13
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