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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 %
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$9.81M -$1.28M -17,740 -12%
SG Americas Securities
352
SG Americas Securities
New York
$9.72M -$5.96M -82,860 -38%
SCP
353
Seizert Capital Partners
Michigan
$9.68M +$2.36M +32,750 +32%
NB
354
Norinchukin Bank
Japan
$9.56M -$706K -9,810 -7%
HIS
355
Horizon Investment Services
Indiana
$9.38M -$2.16K -30 -0%
ACM
356
Alight Capital Management
New York
$9.35M +$9.35M +130,000 New
Westfield Capital Management
357
Westfield Capital Management
Massachusetts
$9.31M -$21.6K -300 -0.2%
BEAM
358
Baker Ellis Asset Management
Washington
$9.28M +$33.8K +470 +0.4%
Wealthfront Advisers
359
Wealthfront Advisers
California
$9.26M +$2.62M +36,450 +39%
MIC
360
Means Investment Company
Maine
$9.09M +$369K +5,130 +4%
BAAM
361
Baker Avenue Asset Management
California
$9.09M +$322K +4,480 +4%
Impax Asset Management Group
362
Impax Asset Management Group
United Kingdom
$9.04M +$3.42M +47,510 +61%
PSUF
363
People's United Financial
Connecticut
$9.04M +$122K +1,700 +1%
HMC
364
Harvard Management Company
Massachusetts
$9M +$9M +125,210 New
GIA
365
Gateway Investment Advisers
Ohio
$8.82M -$705K -9,810 -7%
SAM
366
Socorro Asset Management
Texas
$8.78M -$950K -13,210 -10%
FHA
367
First Horizon Advisors
Tennessee
$8.77M -$46K -640 -0.5%
CAM
368
Cozad Asset Management
Illinois
$8.77M -$129K -1,800 -1%
SAM
369
Securian Asset Management
Minnesota
$8.75M -$203K -2,820 -2%
GT
370
Glenmede Trust
Pennsylvania
$8.73M -$22.6M -313,840 -72%
PI
371
PFS Investments
Georgia
$8.63M +$1.11M +15,410 +15%
M&T Bank
372
M&T Bank
New York
$8.62M -$258K -3,590 -3%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$8.61M -$877K -12,190 -9%
SIM
374
Seaview Investment Managers
Florida
$8.58M +$1.63M +22,620 +23%
GAAM
375
Guinness Atkinson Asset Management
California
$8.52M -$237K -3,300 -3%
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