LRCX icon

Lam Research
LRCX

Overview Fund Activity

1,036 hedge funds and large institutions have $40.7B invested in Lam Research in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 401 increasing their positions, 382 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-17
Holders Change %
-1.61%
% of All Funds
20.96%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.55%
New
105
Increased
401
Reduced
382
Closed
112
Calls
$1.06B
Puts
$1.74B
Net Calls
-$679M
Net Calls Change
-$237M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$220M
4
MC
Maverick Capital
Texas
+$167M
5
Morgan Stanley
Morgan Stanley
New York
+$126M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$178M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
451
E. Ohman J:or Asset Management
Sweden
$2.07M +$166K +5,000 +9%
BCM
452
Bridgeway Capital Management
Texas
$2.06M – – –
MME
453
Meag Munich Ergo
Germany
$2.06M -$494K -14,900 -19%
V
454
Veritable
Delaware
$2.04M +$88.2K +2,660 +5%
ECM
455
ExodusPoint Capital Management
New York
$2.03M -$7.21M -217,240 -78%
LAM
456
L2 Asset Management
Massachusetts
$2.03M -$1.14M -34,460 -36%
JWM
457
Jackson Wealth Management
Florida
$2.03M +$2.03M +61,140 New
BA
458
Bristlecone Advisors
Washington
$2M +$15.3K +460 +0.8%
CM
459
Crestline Management
Texas
$1.99M -$1.83M -55,000 -48%
RCW
460
Rheos Capital Works
Japan
$1.99M +$1.99M +60,000 New
LS
461
Livforsakringsbolaget Skandia
Sweden
$1.98M – – –
AWM
462
AE Wealth Management
Kansas
$1.95M +$340K +10,260 +21%
IB
463
Intrust Bank
Kansas
$1.94M -$256K -7,710 -12%
IMRF
464
Illinois Municipal Retirement Fund
Illinois
$1.93M +$671K +20,230 +53%
FAAS
465
First Allied Advisory Services
California
$1.93M +$298K +8,980 +18%
RFC
466
Regions Financial Corp
Alabama
$1.92M +$331K +9,990 +21%
BHWM
467
Bar Harbor Wealth Management
New Hampshire
$1.92M +$1.92M +57,730 New
BFM
468
Boothbay Fund Management
New York
$1.91M +$1.91M +57,660 New
MAM
469
Martingale Asset Management
Massachusetts
$1.9M -$6.44M -194,100 -77%
SSI
470
Scott & Selber Inc
Texas
$1.9M +$5.31K +160 +0.3%
ACA
471
Atlas Capital Advisors
Wyoming
$1.87M -$44.1K -1,330 -2%
UFG
472
United Fire Group
Iowa
$1.87M – – –
VIA
473
Vident Investment Advisory
Georgia
$1.86M +$1.45M +43,610 +347%
MCC
474
Malaga Cove Capital
California
$1.84M +$442K +13,310 +31%
GIM
475
Groesbeck Investment Management
New Jersey
$1.84M -$9.95K -300 -0.5%
17 18
19
20 21