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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 %
Wealthfront Advisers
451
Wealthfront Advisers
California
$4.51M +$567K +9,520 +14%
WMSA
452
Weiss Multi-Strategy Advisers
New York
$4.47M +$4.47M +75,120 New
CM
453
Crestline Management
Texas
$4.46M +$4.46M +75,000 New
ACM
454
Alcosta Capital Management
California
$4.43M -$71.4K -1,200 -2%
CC
455
Cipher Capital
New York
$4.42M +$4.42M +74,280 New
UR
456
USCA RIA
Texas
$4.42M +$3.41M +57,330 +340%
LS
457
Livforsakringsbolaget Skandia
Sweden
$4.38M +$476K +8,000 +12%
MC
458
Mathes Company
New York
$4.37M -$954K -16,030 -18%
BHWM
459
Bar Harbor Wealth Management
New Hampshire
$4.3M -$2.38K -40 -0.1%
SFS
460
Strategic Financial Services
New York
$4.29M -$752K -12,630 -15%
CAM
461
Cresset Asset Management
Illinois
$4.2M -$860K -14,420 -17%
VIA
462
Vident Investment Advisory
Georgia
$4.19M +$254K +4,260 +6%
SDIC
463
South Dakota Investment Council
South Dakota
$4.15M -$95.2K -1,600 -2%
SIM
464
Seaview Investment Managers
Florida
$4.15M -$543K -9,130 -12%
KL
465
KWMG LLC
Kansas
$4.15M -$3.03M -50,990 -42%
Lazard Asset Management
466
Lazard Asset Management
New York
$4.14M +$1.3M +21,890 +46%
MME
467
Meag Munich Ergo
Germany
$4.1M +$1.31M +22,060 +47%
NPP
468
New Potomac Partners
Maryland
$4.04M -$1.89M -31,810 -32%
ATIA
469
American Trust Investment Advisors
New Hampshire
$4.03M -$5.9M -99,050 -59%
CB
470
Commerce Bank
Missouri
$4.02M +$56K +940 +1%
VWA
471
V Wealth Advisors
Kansas
$3.94M -$437K -7,340 -10%
PI
472
PineBridge Investments
New York
$3.89M +$264K +4,440 +7%
NGA
473
Naples Global Advisors
Florida
$3.88M -$110K -1,850 -3%
IUHSA
474
Itau Unibanco Holding S.A.
Brazil
$3.87M +$3.87M +65,000 New
NA
475
NewEdge Advisors
Louisiana
$3.86M +$817K +13,730 +27%
17 18
19
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