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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 %
AB
426
Amalgamated Bank
New York
$5.23M -$324K -5,440 -6%
DADC
427
D.A. Davidson & Co
Montana
$5.17M -$116K -1,950 -2%
MAM
428
Meeder Asset Management
Ohio
$5.14M +$4.55M +76,490 +780%
BNP Paribas Asset Management
429
BNP Paribas Asset Management
France
$5.12M -$112K -1,880 -2%
PDN
430
Pensionfund DSM Netherlands
Netherlands
$5.06M -$893K -15,000 -15%
FDCDDQ
431
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.05M +$2.47M +41,540 +96%
TCM
432
Twin Capital Management
Pennsylvania
$5.01M -$988K -16,600 -16%
FT
433
Fiduciary Trust
Massachusetts
$4.98M -$68.4K -1,150 -1%
Rockefeller Capital Management
434
Rockefeller Capital Management
New York
$4.96M +$91.1K +1,530 +2%
KRS
435
Kentucky Retirement Systems
Kentucky
$4.95M -$453K -7,610 -8%
Marshall Wace
436
Marshall Wace
United Kingdom
$4.95M +$4.21M +70,740 +571%
SWP
437
Stratos Wealth Partners
Ohio
$4.94M +$370K +6,210 +8%
HBCM
438
Heron Bay Capital Management
Michigan
$4.92M -$246K -4,130 -5%
FC
439
Fusion Capital
South Carolina
$4.89M -$3.83M -81,130 Closed
LFAS
440
Level Four Advisory Services
Texas
$4.77M -$115K -1,940 -2%
IWS
441
Insight Wealth Strategies
California
$4.75M +$754K +12,660 +19%
NW
442
NewEdge Wealth
Pennsylvania
$4.73M +$4.73M +79,400 New
P
443
Paradiem
Louisiana
$4.72M +$280K +4,620 +6%
BCV
444
Banque Cantonale Vaudoise
Switzerland
$4.67M +$714K +12,000 +18%
Impax Asset Management Group
445
Impax Asset Management Group
United Kingdom
$4.66M +$4.66M +78,200 New
Two Sigma Advisers
446
Two Sigma Advisers
New York
$4.64M -$35.3M -592,480 -88%
FCI
447
Financial Counselors Inc
Kansas
$4.64M +$204K +3,430 +5%
PI
448
PFS Investments
Georgia
$4.62M +$929K +15,600 +25%
WT
449
Whittier Trust
California
$4.52M +$24.4K +410 +0.5%
IFWM
450
Institute for Wealth Management
Colorado
$4.52M -$33.3K -560 -0.7%
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