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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 %
WC
501
Whitney & Co
New York
$3.31M +$76.8K +1,290 +2%
PS
502
Pensionfund Sabic
Netherlands
$3.27M -$1.49M -25,000 -31%
GAMA
503
Graticule Asia Macro Advisors
New York
$3.27M +$3.27M +54,950 New
MCC
504
Malaga Cove Capital
California
$3.27M -$53.3K -890 -2%
MMG
505
Monetary Management Group
Missouri
$3.17M -$921K -15,470 -23%
SP
506
Symmetry Partners
Connecticut
$3.16M -$179K -3,000 -5%
RC
507
RegentAtlantic Capital
New Jersey
$3.15M +$569K +9,550 +22%
AAM
508
Azzad Asset Management
Virginia
$3.14M -$59.5K -1,000 -2%
4WM
509
44 Wealth Management
Oregon
$3.12M +$13.1K +220 +0.4%
CI
510
Cigna Investments
Connecticut
$3.1M +$39.3K +660 +1%
MPPLM
511
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.09M +$2.65M +214,650 +598%
SC
512
Sepio Capital
Utah
$3.03M +$246K +4,130 +9%
CS
513
Comerica Securities
Michigan
$3.01M +$174K +2,910 +6%
PTC
514
Private Trust Company
Ohio
$3.01M +$777K +13,050 +35%
CSS
515
Cubist Systematic Strategies
Connecticut
$3M -$23.3M -391,980 -89%
ACM
516
Advent Capital Management
New York
$2.98M +$2.98M +50,000 New
AIP
517
Ameritas Investment Partners
Nebraska
$2.96M -$67.8K -1,140 -2%
DCM
518
Dupont Capital Management
Delaware
$2.95M -$577K -9,690 -16%
SSCM
519
Summit Street Capital Management
New York
$2.92M – – –
GI
520
GAMCO Investors
Connecticut
$2.91M +$46.4K +780 +2%
IRF
521
IBM Retirement Fund
New York
$2.89M -$315K -5,300 -10%
OLA
522
Oliver Luxxe Assets
New Jersey
$2.89M -$1.31M -22,050 -31%
AP
523
Advisor Partners
California
$2.89M -$72.6K -1,220 -2%
SWP
524
Strategic Wealth Partners
Ohio
$2.87M -$237K -3,990 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
525
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.87M -$80.2M -1,347,250 -97%
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