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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$386M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$351M
4
WCM Investment Management
WCM Investment Management
California
+$297M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
401
Harbour Capital Advisors
Virginia
$5.51M +$25K +440 +0.5%
SIM
402
Seaview Investment Managers
Florida
$5.5M +$524K +9,200 +11%
ACP
403
Aviance Capital Partners
Florida
$5.49M +$47.2K +830 +0.9%
SAM
404
Shell Asset Management
Netherlands
$5.47M -$495K -8,690 -8%
HT
405
Heritage Trust
Oklahoma
$5.44M -$19.9K -350 -0.4%
RE
406
RBC Europe
United Kingdom
$5.35M +$10.8K +190 +0.2%
TNBTD
407
Trustmark National Bank Trust Department
Mississippi
$5.33M -$331K -5,810 -6%
Tudor Investment Corp
408
Tudor Investment Corp
Connecticut
$5.3M +$1.54M +27,030 +41%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$5.29M -$114K -2,000 -2%
SMH
410
Sanders Morris Harris
Texas
$5.28M -$604K -10,780 -10%
Wealthfront Advisers
411
Wealthfront Advisers
California
$5.25M +$500K +8,790 +11%
Fiera Capital (Canada)
412
Fiera Capital (Canada)
Quebec, Canada
$5.23M -$110K -1,930 -2%
AWM
413
AE Wealth Management
Kansas
$5.19M +$889K +15,630 +21%
CBT
414
Central Bank & Trust
Kentucky
$5.09M +$205K +3,610 +4%
DADC
415
D.A. Davidson & Co
Montana
$5.06M -$60.3K -1,060 -1%
FCBT
416
First Citizens Bank & Trust
North Carolina
$5.05M -$89.9K -1,580 -2%
SMDAM
417
Sumitomo Mitsui DS Asset Management
Japan
$4.97M -$72.8K -1,280 -1%
ACM
418
AlphaCrest Capital Management
New York
$4.94M -$540K -9,490 -10%
BNP Paribas Asset Management
419
BNP Paribas Asset Management
France
$4.94M -$412K -7,240 -8%
THWM
420
Taylor Hoffman Wealth Management
Virginia
$4.9M +$124K +2,180 +3%
TRCT
421
Tower Research Capital (TRC)
New York
$4.89M +$1.53M +26,820 +45%
PFM
422
Parsec Financial Management
North Carolina
$4.87M +$3.04M +48,820 +166%
FC
423
Fusion Capital
South Carolina
$4.85M +$130K +2,290 +3%
Simplex Trading
424
Simplex Trading
Illinois
$4.85M -$380K -6,000 -7%
SWP
425
Stratos Wealth Partners
Ohio
$4.83M +$70K +1,230 +1%
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