LRCX icon

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 %
MML Investors Services
401
MML Investors Services
Massachusetts
$7.33M +$276K +3,840 +4%
TF
402
Threadgill Financial
Texas
$7.3M +$4.57M +63,670 +168%
BCM
403
Breiter Capital Management
Florida
$7.24M +$14.4K +200 +0.2%
VC
404
Vestor Capital
Illinois
$7.24M +$81.3K +1,130 +1%
PCA
405
Pallas Capital Advisors
Massachusetts
$7.24M +$273K +4,500 +4%
IMPI
406
Ilmarinen Mutual Pension Insurance
Finland
$7.19M – – –
NO
407
Ninety One
South Africa
$7.03M +$1.25M +17,320 +22%
ACP
408
Aviance Capital Partners
Florida
$7.01M +$71.2K +990 +1%
HCA
409
Harbour Capital Advisors
Virginia
$7M +$45.3K +630 +0.7%
NB
410
Northwest Bancshares
Pennsylvania
$6.98M -$10.8K -150 -0.2%
CA
411
Cullinan Associates
Kentucky
$6.98M – – –
HT
412
Heritage Trust
Oklahoma
$6.91M +$33.1K +460 +0.5%
GAG
413
Goodman Advisory Group
Massachusetts
$6.9M +$6.9M +95,900 New
DCP
414
Distillate Capital Partners
Illinois
$6.88M +$6.88M +95,670 New
CAM
415
Carret Asset Management
New York
$6.86M -$117K -1,630 -2%
Nomura Holdings
416
Nomura Holdings
Japan
$6.82M -$17.2M -239,490 -72%
DADC
417
D.A. Davidson & Co
Montana
$6.82M +$435K +6,050 +7%
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
$6.78M -$251K -5,310 -4%
TNBTD
419
Trustmark National Bank Trust Department
Mississippi
$6.68M -$48.9K -680 -0.7%
MA
420
McBroom & Associates
Nevada
$6.64M +$6.64M +92,260 New
AWM
421
AE Wealth Management
Kansas
$6.63M +$76.9K +1,070 +1%
SMDAM
422
Sumitomo Mitsui DS Asset Management
Japan
$6.63M +$353K +4,910 +6%
CBT
423
Central Bank & Trust
Kentucky
$6.5M +$58.2K +810 +0.9%
FCBT
424
First Citizens Bank & Trust
North Carolina
$6.49M +$110K +1,530 +2%
SWP
425
Stratos Wealth Partners
Ohio
$6.44M +$339K +4,720 +6%
15 16
17
18 19