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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
$618M
2
Amundi
Amundi
France
$886M
3
Barclays
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$621M +$164M +2,277,530 +36%
Coatue Management
27
Coatue Management
New York
$618M +$325M +4,521,540 +111%
WCM Investment Management
28
WCM Investment Management
California
$559M +$184M +2,562,190 +49%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$551M +$140M +1,950,000 +34%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$543M -$17.3M -240,210 -3%
Barclays
31
Barclays
United Kingdom
$528M +$251M +3,495,370 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$518M +$6.8M +94,620 +1%
Charles Schwab
33
Charles Schwab
California
$506M +$6.53M +90,830 +1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$501M +$241M +3,357,680 +93%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$498M -$25.4M -352,880 -5%
VanEck Associates
36
VanEck Associates
New York
$497M +$4.63M +64,450 +0.9%
GQG Partners
37
GQG Partners
Florida
$495M -$213M -2,956,590 -30%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$484M -$233M -3,234,750 -32%
Invesco
39
Invesco
Georgia
$460M -$21.1M -293,070 -4%
MIHAS
40
Maj Invest Holding A/S
Denmark
$454M +$10.7M +149,050 +2%
PPA
41
Parametric Portfolio Associates
Washington
$403M +$3.8M +52,810 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$388M -$17.5M -243,000 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$383M +$31.6M +440,020 +9%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$360M +$11.8M +163,520 +3%
Capital International Investors
45
Capital International Investors
California
$352M +$125M +1,737,740 +55%
Victory Capital Management
46
Victory Capital Management
Texas
$334M +$20.1M +280,180 +6%
Capital World Investors
47
Capital World Investors
California
$333M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$328M +$24.2M +336,980 +8%
First Trust Advisors
49
First Trust Advisors
Illinois
$325M -$49.4M -687,520 -13%
Citigroup
50
Citigroup
New York
$324M +$22.8M +317,310 +8%
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