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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 %
FTC
426
Farmers Trust Company
Ohio
$4.77M -$137K -2,410 -3%
EAM
427
Eagle Asset Management
Florida
$4.75M -$2.6M -45,640 -35%
P
428
Paradiem
Louisiana
$4.73M +$271K +4,720 +6%
MAM
429
Martingale Asset Management
Massachusetts
$4.72M +$1.19M +20,940 +34%
FCI
430
Financial Counselors Inc
Kansas
$4.64M +$31.3K +550 +0.7%
JSC
431
Jackson Square Capital
California
$4.63M -$256K -4,490 -5%
SC
432
Scholtz & Company
Connecticut
$4.62M +$4.62M +81,130 New
ACM
433
Alcosta Capital Management
California
$4.61M +$34.2K +600 +0.7%
KRS
434
Kentucky Retirement Systems
Kentucky
$4.6M -$130K -2,290 -3%
NO
435
Ninety One
South Africa
$4.6M -$52.1K -910 -1%
AWA
436
Artemis Wealth Advisors
New York
$4.55M +$4.55M +80,000 New
CA
437
Cornerstone Advisors
North Carolina
$4.55M – – –
HBCM
438
Heron Bay Capital Management
Michigan
$4.52M +$108K +1,890 +2%
Impax Asset Management Group
439
Impax Asset Management Group
United Kingdom
$4.45M – – –
IFWM
440
Institute for Wealth Management
Colorado
$4.32M -$1.71K -30 -0%
WT
441
Whittier Trust
California
$4.31M -$15.4K -270 -0.4%
MMG
442
Monetary Management Group
Missouri
$4.26M +$1.06M +18,700 +33%
LS
443
Livforsakringsbolaget Skandia
Sweden
$4.18M -$284K -5,000 -6%
KL
444
KWMG LLC
Kansas
$4.14M +$127K +2,240 +3%
LFAS
445
Level Four Advisory Services
Texas
$4.1M -$423K -7,440 -9%
RAM
446
Roanoke Asset Management
New Jersey
$4.07M +$17.1K +300 +0.4%
MS
447
Marshall & Sullivan
Washington
$4.06M +$4.06M +71,270 New
GLA
448
Great Lakes Advisors
Illinois
$4.06M -$1.77M -31,020 -30%
Fidelity International
449
Fidelity International
Bermuda
$4.05M -$27M -473,880 -87%
MC
450
Mathes Company
New York
$4.04M -$125K -2,200 -3%
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