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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 %
GI
501
GAMCO Investors
Connecticut
$2.95M -$3.99K -70 -0.1%
OLA
502
Oliver Luxxe Assets
New Jersey
$2.89M +$205K +3,610 +8%
MAM
503
Morse Asset Management
Connecticut
$2.87M -$497K -8,730 -15%
PTC
504
Private Trust Company
Ohio
$2.87M -$6.26K -110 -0.2%
WMSA
505
Weiss Multi-Strategy Advisers
New York
$2.85M -$1.48M -26,080 -34%
AIP
506
Ameritas Investment Partners
Nebraska
$2.81M -$31.9K -560 -1%
SSCM
507
Summit Street Capital Management
New York
$2.79M – – –
4WM
508
44 Wealth Management
Oregon
$2.79M -$50.7K -890 -2%
CCB
509
Cutter & Co Brokerage
Missouri
$2.73M -$20.5K -360 -0.7%
KIA
510
KCM Investment Advisors
California
$2.73M +$251K +4,410 +10%
AP
511
Advisor Partners
California
$2.72M -$75.1K -1,320 -3%
GIM
512
Groesbeck Investment Management
New Jersey
$2.72M -$195K -3,430 -7%
HC
513
Hendley & Co
Ohio
$2.7M +$2.7M +47,420 New
CB
514
Cadence Bank
Mississippi
$2.66M +$15.9K +280 +0.6%
TNAM
515
Terra Nova Asset Management
New York
$2.66M +$89.9K +1,580 +4%
OCM
516
Orser Capital Management
Texas
$2.65M +$56.9K +1,000 +2%
Assenagon Asset Management
517
Assenagon Asset Management
Luxembourg
$2.62M -$23.5M -412,520 -90%
SC
518
Sepio Capital
Utah
$2.61M +$2.61M +45,850 New
AAM
519
Azzad Asset Management
Virginia
$2.59M +$282K +4,960 +12%
EI
520
Ethic Inc
New York
$2.58M +$212K +3,720 +9%
SBIA
521
Sheaff Brock Investment Advisors
Indiana
$2.56M +$635K +11,150 +33%
CT
522
Columbia Trust
Oregon
$2.55M +$46.7K +820 +2%
PFO
523
Pathstone Family Office
New Jersey
$2.52M +$663K +11,630 +36%
SBH
524
Segall Bryant & Hamill
Illinois
$2.51M +$2.17M +38,060 +622%
CI
525
Cigna Investments
Connecticut
$2.49M -$66.6K -1,170 -3%
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