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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
$993M
3
MIHAS
Maj Invest Holding A/S
Denmark
$351M
4
WCM Investment Management
WCM Investment Management
California
$297M
5
Two Sigma Investments
Two Sigma Investments
New York
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
DZ Bank
DZ Bank
Germany
$62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.91B
4
GQG Partners
GQG Partners
Florida
$560M
5
Invesco
Invesco
Georgia
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$510M +$6.17M +108,470 +1%
Amundi
27
Amundi
France
$483M -$64.1M -1,125,980 -12%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$445M -$899K -15,710 -0.2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$414M -$30.7M -539,850 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$404M +$31.9M +561,250 +9%
Charles Schwab
31
Charles Schwab
California
$395M +$3.88M +68,200 +1%
VanEck Associates
32
VanEck Associates
New York
$389M +$140M +2,458,470 +56%
Invesco
33
Invesco
Georgia
$381M -$205M -3,597,620 -35%
UBS AM
34
UBS AM
Illinois
$362M +$9.14M +160,670 +3%
MIHAS
35
Maj Invest Holding A/S
Denmark
$351M +$351M +6,169,970 New
Capital Research Global Investors
36
Capital Research Global Investors
California
$342M -$79.3M -1,393,910 -19%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$325M -$299K -5,250 -0.1%
UBS Group
38
UBS Group
Switzerland
$322M +$945K +16,610 +0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$321M -$10.7M -188,000 -3%
PPA
40
Parametric Portfolio Associates
Washington
$316M -$20.6M -362,250 -6%
WCM Investment Management
41
WCM Investment Management
California
$297M +$297M +5,210,210 New
First Trust Advisors
42
First Trust Advisors
Illinois
$296M +$35.7M +628,030 +14%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$278M -$689K -12,100 -0.2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$275M +$110M +1,930,560 +66%
Capital World Investors
45
Capital World Investors
California
$263M – – –
Boston Partners
46
Boston Partners
Massachusetts
$255M -$733K -12,880 -0.3%
Victory Capital Management
47
Victory Capital Management
Texas
$248M -$16.4M -287,520 -6%
FAM
48
Fred Alger Management
New York
$244M -$56.3M -988,890 -19%
Deutsche Bank
49
Deutsche Bank
Germany
$241M +$14M +246,700 +6%
Citigroup
50
Citigroup
New York
$238M +$50.3M +883,080 +27%
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