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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 %
NMIMC
476
Northwestern Mutual Investment Management Company
Wisconsin
$3.86M -$848K -14,240 -18%
MFM
477
MD Financial Management
Ontario, Canada
$3.83M +$3.83M +64,380 New
SC
478
Scotia Capital
Ontario, Canada
$3.83M +$2.22M +37,310 +138%
DWM
479
Darwin Wealth Management
Florida
$3.81M +$3.81M +64,070 New
William Blair & Company
480
William Blair & Company
Illinois
$3.78M -$49.4K -830 -1%
RAM
481
Roanoke Asset Management
New Jersey
$3.73M -$5.95K -100 -0.2%
CCG
482
Cypress Capital Group
Florida
$3.72M +$92.3K +1,550 +3%
BCM
483
Bridgeway Capital Management
Texas
$3.69M – – –
BA
484
Bristlecone Advisors
Washington
$3.66M +$77.4K +1,300 +2%
FFG
485
Fortem Financial Group
California
$3.65M -$408K -6,850 -10%
CAM
486
Crown Advisors Management
California
$3.57M -$2.38M -40,000 -40%
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$3.54M -$179K -3,000 -5%
KAS
488
Kestra Advisory Services
Texas
$3.52M +$295K +4,950 +9%
PHK
489
Point72 Hong Kong
Hong Kong
$3.5M +$20.8K +350 +0.6%
V
490
Veritable
Delaware
$3.46M -$137K -2,300 -4%
VHAM
491
Van Hulzen Asset Management
California
$3.46M -$383K -6,430 -10%
MYLI
492
Meiji Yasuda Life Insurance
Japan
$3.41M -$513K -8,610 -13%
MML Investors Services
493
MML Investors Services
Massachusetts
$3.4M -$182K -3,050 -5%
MAM
494
Morse Asset Management
Connecticut
$3.4M +$336K +5,650 +11%
IB
495
Intrust Bank
Kansas
$3.39M -$86.3K -1,450 -2%
UFG
496
United Fire Group
Iowa
$3.35M – – –
GH
497
GAM Holding
Switzerland
$3.35M +$3.35M +56,230 New
RFC
498
Regions Financial Corp
Alabama
$3.35M -$171K -2,870 -5%
PA
499
Probity Advisors
Texas
$3.34M +$3.34M +56,140 New
DCP
500
Distillate Capital Partners
Illinois
$3.32M +$256K +4,300 +8%
18 19
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