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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
+$386M
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
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
476
Cetera Advisor Networks
California
$3.53M +$803K +14,100 +29%
VF
477
Virtu Financial
New York
$3.52M +$3.32M +58,370 +1,672%
BA
478
Bristlecone Advisors
Washington
$3.48M -$14.2K -250 -0.4%
BCV
479
Banque Cantonale Vaudoise
Switzerland
$3.47M -$1.37M -24,000 -28%
PA
480
Probity Advisors
Texas
$3.43M +$195K +3,420 +6%
MIM
481
Marco Investment Management
Georgia
$3.43M +$3.43M +60,270 New
CAM
482
Crown Advisors Management
California
$3.41M – – –
OSAM
483
O'Shaughnessy Asset Management
Connecticut
$3.41M +$70.6K +1,240 +2%
ATIA
484
American Trust Investment Advisors
New Hampshire
$3.4M -$279K -4,900 -8%
WC
485
Whitney & Co
New York
$3.34M +$64.9K +1,140 +2%
VHAM
486
Van Hulzen Asset Management
California
$3.25M +$11.4K +200 +0.4%
VWA
487
V Wealth Advisors
Kansas
$3.25M -$479K -8,420 -13%
V
488
Veritable
Delaware
$3.24M -$48.4K -850 -1%
UFG
489
United Fire Group
Iowa
$3.2M – – –
MYLI
490
Meiji Yasuda Life Insurance
Japan
$3.19M -$54.1K -950 -2%
IB
491
Intrust Bank
Kansas
$3.17M +$32.4K +570 +1%
MCC
492
Malaga Cove Capital
California
$3.16M – – –
GH
493
GAM Holding
Switzerland
$3.15M -$20.5K -360 -0.6%
GVAG
494
Great Valley Advisor Group
Delaware
$3.14M +$2.1M +36,980 +204%
PS
495
Pensionfund Sabic
Netherlands
$3.13M – – –
SWP
496
Strategic Wealth Partners
Ohio
$3.09M +$478K +8,390 +18%
MFM
497
MD Financial Management
Ontario, Canada
$3.07M +$80.3K +1,410 +3%
CWM
498
Calamos Wealth Management
Illinois
$3.02M -$34.7K -610 -1%
SIGI
499
Susquehanna International Group (Ireland)
Ireland
$2.97M +$2.97M +52,100 New
SP
500
Symmetry Partners
Connecticut
$2.95M – – –
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