Lam Research
LRCX
1,297 hedge funds and large institutions have $65.6B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 507 increasing their positions, 465 reducing their positions, and 122 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 465
0% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 122
1% less funds holding
Funds holding: 1,310 → 1,297 (-13)
2.96% less ownership
Funds ownership: 823.32% → 820.37% (-3%)
14% less capital invested
Capital invested by funds: $76.2B → $65.6B (-$10.6B)
39% less funds holding in top 10
Funds holding in top 10: 56 → 34 (-22)
42% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $3.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$545M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$412M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$375M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$317M |
| 5 |
Two Sigma Investments
New York
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$717M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$657M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$612M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$320M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$219M |
LRCX Hedge Fund Activity: Q3 2021 in Review
1,297 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2021, worth a combined $65.6B — down 14% from $76.2B a quarter earlier.
Fund positioning in LRCX was balanced in Q3 2021: 122 funds opened new positions, 122 closed out, 507 added to existing stakes and 465 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $545M. The largest seller was JP Morgan Chase, cutting an estimated $717M.
- 1,297 institutional investors held Lam Research (LRCX) as of Q3 2021, down from 1,310 in Q2 2021.
- Funds reported $65.6B of Lam Research stock for Q3 2021, down 14% quarter-over-quarter.
- 122 funds opened new Lam Research positions in Q3 2021 and 122 closed out, a net change of 0 holders.
- The largest Lam Research buyer in Q3 2021 was Vulcan Value Partners, an estimated $545M added.
- The largest Lam Research seller in Q3 2021 was JP Morgan Chase, an estimated $717M sold.
Based on aggregated 13F filings for Q3 2021.