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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$7.87M -$840K -14,110 -10%
NEI
352
Northwest & Ethical Investments
Ontario, Canada
$7.71M -$2.36M -39,650 -23%
BEAM
353
Baker Ellis Asset Management
Washington
$7.65M -$129K -2,160 -2%
ACA
354
Aptus Capital Advisors
Alabama
$7.6M -$2.54M -42,720 -25%
CI
355
Conning Inc
Connecticut
$7.57M +$6.32M +106,210 +505%
SAM
356
Securian Asset Management
Minnesota
$7.53M -$271K -4,550 -3%
Westfield Capital Management
357
Westfield Capital Management
Massachusetts
$7.53M -$68.5K -1,150 -0.9%
Voloridge Investment Management
358
Voloridge Investment Management
Florida
$7.3M -$33.5M -563,330 -82%
TPCW
359
TD Private Client Wealth
New York
$7.23M -$482K -8,100 -6%
NIG
360
NFJ Investment Group
Texas
$7.22M +$7.22M +121,210 New
FHC
361
First Horizon Corporation
Tennessee
$7.21M -$92.3K -1,550 -1%
NIP
362
Nicholas Investment Partners
California
$7.1M -$232K -3,890 -3%
FI
363
Fosun International
China
$7.04M -$172K -3,000 -2%
GAAM
364
Guinness Atkinson Asset Management
California
$7.02M -$1.5M -25,200 -18%
BAAM
365
Baker Avenue Asset Management
California
$7.01M -$571K -9,600 -8%
TW
366
Transform Wealth
Colorado
$7.01M -$1.32M -22,170 -16%
BOTW
367
Bank of the West
California
$6.98M +$77.4K +1,300 +1%
BAMF
368
BI Asset Management Fondsmaeglerselskab
Denmark
$6.9M +$358K +6,020 +5%
Fiera Capital (Canada)
369
Fiera Capital (Canada)
Quebec, Canada
$6.88M +$323K +5,430 +5%
ZIM
370
Zacks Investment Management
Illinois
$6.86M -$157K -2,640 -2%
SAM
371
Shell Asset Management
Netherlands
$6.85M +$542K +9,100 +9%
MAM
372
Martingale Asset Management
Massachusetts
$6.77M +$3.6M +60,540 +114%
PCA
373
Pallas Capital Advisors
Massachusetts
$6.66M +$6.66M +113,500 New
TCBWMS
374
Texas Capital Bank Wealth Management Services
Texas
$6.65M -$2.1M -35,240 -24%
CGH
375
Crossmark Global Holdings
Texas
$6.64M -$202K -3,400 -3%
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