LRCX icon

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 %
NSEDCP
401
NJ State Employees Deferred Compensation Plan
New Jersey
$6.09M -$833K -14,000 -12%
BIM
402
Baldwin Investment Management
Pennsylvania
$6.08M -$1.15M -19,300 -16%
TNBTD
403
Trustmark National Bank Trust Department
Mississippi
$5.96M +$699K +11,740 +13%
ACM
404
Alight Capital Management
New York
$5.95M +$1.79M +30,000 +43%
IMPI
405
Ilmarinen Mutual Pension Insurance
Finland
$5.95M +$5.95M +100,000 New
CA
406
Cullinan Associates
Kentucky
$5.85M +$53.6K +900 +0.9%
KOCAA
407
Knights of Columbus Asset Advisors
Connecticut
$5.81M +$80.4K +1,350 +1%
FTC
408
Farmers Trust Company
Ohio
$5.79M -$773K -12,990 -12%
SAM
409
Socorro Asset Management
Texas
$5.79M -$397K -6,670 -6%
PAM
410
Panagora Asset Management
Massachusetts
$5.75M -$457K -7,670 -7%
IG
411
ING Group
Netherlands
$5.63M -$53.6K -900 -0.9%
HWM
412
Hohimer Wealth Management
Washington
$5.62M +$402K +6,760 +8%
RE
413
RBC Europe
United Kingdom
$5.56M +$820K +13,770 +17%
ACP
414
Aviance Capital Partners
Florida
$5.56M -$580K -9,740 -9%
THWM
415
Taylor Hoffman Wealth Management
Virginia
$5.55M +$145K +2,430 +3%
FCBT
416
First Citizens Bank & Trust
North Carolina
$5.55M -$988K -16,600 -15%
ACM
417
AlphaCrest Capital Management
New York
$5.54M +$3.23M +54,230 +140%
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
$5.49M +$6.55K +110 +0.1%
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$5.41M – – –
JSC
420
Jackson Square Capital
California
$5.4M -$1.01M -17,030 -16%
MSE
421
MUFG Securities EMEA
United Kingdom
$5.36M +$5.36M +90,000 New
NO
422
Ninety One
South Africa
$5.29M +$123K +2,070 +2%
CAM
423
Cozad Asset Management
Illinois
$5.27M +$223K +3,750 +4%
AF
424
Alerus Financial
North Dakota
$5.25M +$61.3K +1,030 +1%
CBT
425
Central Bank & Trust
Kentucky
$5.23M -$838K -14,080 -14%
15 16
17
18 19