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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
$708M
2
GQG Partners
GQG Partners
Florida
$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
$446M
4
BlackRock
BlackRock
New York
$6.95B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
2
Coatue Management
Coatue Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$537M -$162M -2,723,130 -23%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$527M -$31.2M -520,650 -6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$481M -$13.5M -226,970 -3%
Invesco
29
Invesco
Georgia
$453M -$32.2M -541,490 -7%
Capital Research Global Investors
30
Capital Research Global Investors
California
$446M +$446M +7,491,740 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$443M -$903M -15,169,870 -67%
Charles Schwab
32
Charles Schwab
California
$404M +$1.03M +17,340 +0.3%
Morgan Stanley
33
Morgan Stanley
New York
$403M +$3.43M +57,610 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$388M -$13.3M -222,770 -3%
UBS AM
35
UBS AM
Illinois
$379M -$6.56M -110,240 -2%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$370M -$88.6M -1,488,940 -19%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$369M -$66.5M -1,117,010 -15%
PPA
38
Parametric Portfolio Associates
Washington
$350M +$986K +16,560 +0.3%
UBS Group
39
UBS Group
Switzerland
$348M +$56.5M +949,910 +19%
Boston Partners
40
Boston Partners
Massachusetts
$332M -$332M -5,569,820 -50%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$330M +$5.79M +97,380 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$330M +$2.26M +38,000 +0.7%
CWM
43
CIBC World Markets
New York
$316M -$5.25M -88,170 -2%
FAM
44
Fred Alger Management
New York
$307M +$25.5M +427,600 +9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$295M +$3.21M +53,970 +1%
VanEck Associates
46
VanEck Associates
New York
$279M -$17.8M -298,310 -6%
Victory Capital Management
47
Victory Capital Management
Texas
$279M -$21.6M -363,560 -7%
First Trust Advisors
48
First Trust Advisors
Illinois
$269M +$41M +688,930 +18%
Deutsche Bank
49
Deutsche Bank
Germany
$263M +$20.3M +340,800 +8%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$259M +$10.1M +169,770 +4%
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