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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 %
FC
426
Fusion Capital
South Carolina
$6.44M +$309K +4,300 +5%
PFM
427
Parsec Financial Management
North Carolina
$6.43M +$797K +11,080 +14%
THWM
428
Taylor Hoffman Wealth Management
Virginia
$6.38M +$191K +2,660 +3%
KRS
429
Kentucky Retirement Systems
Kentucky
$6.29M +$484K +6,730 +8%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$6.25M -$432K -6,000 -6%
AssetMark Inc
431
AssetMark Inc
California
$6.21M +$1.53M +21,240 +33%
Creative Planning
432
Creative Planning
Kansas
$6.21M -$2.65M -36,890 -30%
PCIA
433
Prime Capital Investment Advisors
Kansas
$6.16M -$2.27M -31,560 -27%
MAM
434
Martingale Asset Management
Massachusetts
$6.14M +$169K +2,350 +3%
CGH
435
Crossmark Global Holdings
Texas
$6.13M -$2.35M -32,690 -28%
HWM
436
Hohimer Wealth Management
Washington
$6.13M -$1.15M -16,020 -16%
TPCW
437
TD Private Client Wealth
New York
$6.01M -$1.37M -19,090 -19%
SC
438
Scholtz & Company
Connecticut
$5.99M +$155K +2,160 +3%
AI
439
Atria Investments
North Carolina
$5.96M -$3.01M -41,850 -34%
ACM
440
Alcosta Capital Management
California
$5.87M +$38.8K +540 +0.7%
FTC
441
Farmers Trust Company
Ohio
$5.85M -$173K -2,410 -3%
JSC
442
Jackson Square Capital
California
$5.84M -$14.4K -200 -0.2%
BJL
443
Brighton Jones LLC
Washington
$5.84M +$5.28M +73,400 +947%
CWM
444
CIBC World Markets
New York
$5.83M -$3.98M -55,290 -41%
AWA
445
Artemis Wealth Advisors
New York
$5.75M – – –
CA
446
Cornerstone Advisors
North Carolina
$5.75M – – –
MGIA
447
Moneta Group Investment Advisors
Missouri
$5.7M +$4.91M +68,290 +626%
AAF
448
Andra AP-fonden
Sweden
$5.68M -$1.51M -21,000 -21%
TWC
449
TD Waterhouse Canada
Ontario, Canada
$5.63M +$5.63M +77,920 New
VHAM
450
Van Hulzen Asset Management
California
$5.63M +$1.52M +21,110 +37%
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