Lam Research
LRCX
1,461 hedge funds and large institutions have $82.9B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 533 increasing their positions, 465 reducing their positions, and 91 closing their positions.
199% more first-time investments, than exits
New positions opened: 272 | Existing positions closed: 91
94% more funds holding in top 10
Funds holding in top 10: 34 → 66 (+32)
26% more capital invested
Capital invested by funds: $65.6B → $82.9B (+$17.3B)
15% more repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 465
13% more funds holding
Funds holding: 1,298 → 1,461 (+163)
0.83% more ownership
Funds ownership: 820.37% → 821.2% (+0.83%)
44% less call options, than puts
Call options by funds: $2.26B | Put options by funds: $4.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$283M |
| 2 |
Amundi
Paris,
France
|
+$270M |
| 3 |
Barclays
London,
United Kingdom
|
+$219M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$318M |
| 2 |
Two Sigma Investments
New York
|
-$241M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$203M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$201M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190M |
LRCX Hedge Fund Activity: Q4 2021 in Review
1,461 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2021, worth a combined $82.9B — up 26% from $65.6B a quarter earlier.
Buyers outnumbered sellers: 272 funds opened new LRCX positions and 91 closed out — a net gain of 181 holders — while 533 added to existing stakes and 465 trimmed.
The largest buyer was Coatue Management, adding an estimated $283M. The largest seller was JP Morgan Chase, cutting an estimated $318M.
- 1,461 institutional investors held Lam Research (LRCX) as of Q4 2021, up from 1,298 in Q3 2021.
- Funds reported $82.9B of Lam Research stock for Q4 2021, up 26% quarter-over-quarter.
- 272 funds opened new Lam Research positions in Q4 2021 and 91 closed out, a net change of +181 holders.
- The largest Lam Research buyer in Q4 2021 was Coatue Management, an estimated $283M added.
- The largest Lam Research seller in Q4 2021 was JP Morgan Chase, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2021.