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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
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Mathes Company
New York
$4.86M -$245K -3,400 -5%
CAM
477
Cresset Asset Management
Illinois
$4.84M +$12.3K +170 +0.3%
BHWM
478
Bar Harbor Wealth Management
New Hampshire
$4.81M -$719 -10 -0%
NGA
479
Naples Global Advisors
Florida
$4.8M +$109K +1,520 +2%
P
480
Paradiem
Louisiana
$4.77M -$95.6K -1,620 -2%
SG
481
Swarthmore Group
Pennsylvania
$4.73M -$7.28M -101,180 -61%
CB
482
Commerce Bank
Missouri
$4.71M +$18K +250 +0.4%
WMSA
483
Weiss Multi-Strategy Advisers
New York
$4.69M +$1.09M +15,210 +30%
National Bank of Canada
484
National Bank of Canada
Quebec, Canada
$4.68M +$4.68M +65,050 New
EI
485
Ethic Inc
New York
$4.63M +$1.37M +19,100 +42%
Tudor Investment Corp
486
Tudor Investment Corp
Connecticut
$4.56M -$2.14M -29,710 -32%
MA
487
Montag & Associates
Georgia
$4.52M +$1.65M +22,970 +58%
SFS
488
Strategic Financial Services
New York
$4.51M -$184K -2,560 -4%
TSS
489
Two Sigma Securities
New York
$4.5M +$4.5M +62,630 New
KAS
490
Kestra Advisory Services
Texas
$4.48M -$92.1K -1,280 -2%
RC
491
RegentAtlantic Capital
New Jersey
$4.43M -$61.1K -850 -1%
PP
492
Paloma Partners
Connecticut
$4.37M +$4.37M +60,760 New
MIM
493
Marco Investment Management
Georgia
$4.34M +$8.63K +120 +0.2%
WC
494
Whitney & Co
New York
$4.33M +$104K +1,450 +2%
IWA
495
IBEX Wealth Advisors
New Jersey
$4.32M +$2.98M +41,400 +222%
ATIA
496
American Trust Investment Advisors
New Hampshire
$4.29M -$5.75K -80 -0.1%
SC
497
Scotia Capital
Ontario, Canada
$4.25M -$237K -3,300 -5%
BA
498
Bristlecone Advisors
Washington
$4.24M -$155K -2,160 -4%
MIH
499
Meitav Investment House
Israel
$4.21M +$4.21M +58,330 New
PCM
500
Penserra Capital Management
California
$4.2M +$1.74M +24,140 +71%
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