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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 %
Fiera Capital (Canada)
451
Fiera Capital (Canada)
Quebec, Canada
$5.62M -$989K -13,750 -15%
BNP Paribas Asset Management
452
BNP Paribas Asset Management
France
$5.59M -$647K -9,000 -10%
HBCM
453
Heron Bay Capital Management
Michigan
$5.53M -$175K -2,430 -3%
AAM
454
Arabesque Asset Management
United Kingdom
$5.51M +$410K +5,700 +8%
AIM
455
Aigen Investment Management
New York
$5.5M +$5.5M +79,110 New
MMG
456
Monetary Management Group
Missouri
$5.46M +$71.9K +1,000 +1%
IFWM
457
Institute for Wealth Management
Colorado
$5.45M -$10.8K -150 -0.2%
WT
458
Whittier Trust
California
$5.45M +$1.44K +20 +0%
IWS
459
Insight Wealth Strategies
California
$5.44M +$475K +6,610 +10%
LTI
460
Laffer Tengler Investments
Tennessee
$5.42M +$403K +5,600 +8%
SFI
461
Siemens Fonds Invest
Germany
$5.39M +$699K +9,730 +15%
QIM
462
Quantitative Investment Management
Virginia
$5.37M +$5.37M +74,680 New
GLA
463
Great Lakes Advisors
Illinois
$5.34M +$215K +2,990 +4%
KL
464
KWMG LLC
Kansas
$5.31M +$72.6K +1,010 +1%
CG
465
Cutler Group
California
$5.27M +$2.84M +39,520 +117%
YC
466
Yarbrough Capital
Tennessee
$5.26M +$5.26M +73,080 New
LFAS
467
Level Four Advisory Services
Texas
$5.24M +$65.4K +910 +1%
MS
468
Marshall & Sullivan
Washington
$5.21M +$82K +1,140 +2%
CCG
469
Cypress Capital Group
Florida
$5.17M +$104K +1,450 +2%
RAM
470
Roanoke Asset Management
New Jersey
$5.13M -$14.4K -200 -0.3%
SDIC
471
South Dakota Investment Council
South Dakota
$5.05M – – –
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$5M +$360K +5,000 +8%
SSG
473
Summit Securities Group
New York
$4.93M +$1.98M +27,550 +67%
NMIMC
474
Northwestern Mutual Investment Management Company
Wisconsin
$4.88M -$127K -1,760 -3%
NPP
475
New Potomac Partners
Maryland
$4.86M -$21.6K -300 -0.4%
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