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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 %
TCM
501
Twin Capital Management
Pennsylvania
$4.19M -$655K -9,110 -14%
IPAM
502
ICICI Prudential Asset Management
India
$4.18M +$1.45M +20,170 +53%
SWP
503
Strategic Wealth Partners
Ohio
$4.17M +$257K +3,570 +7%
CAN
504
Cetera Advisor Networks
California
$4.15M -$303K -4,210 -7%
BCV
505
Banque Cantonale Vaudoise
Switzerland
$4.14M -$238K -3,310 -5%
VPIM
506
Vanguard Personalized Indexing Management
California
$4.14M +$1.28M +17,750 +45%
VWA
507
V Wealth Advisors
Kansas
$4.14M +$34.5K +480 +0.8%
PP
508
Prudential plc
United Kingdom
$4.12M -$595K -8,280 -13%
V
509
Veritable
Delaware
$4.1M +$14.4K +200 +0.4%
PWA
510
Primoris Wealth Advisors
Florida
$4.08M +$4.08M +56,770 New
UFG
511
United Fire Group
Iowa
$4.05M – – –
CM
512
Crestline Management
Texas
$4.03M +$4.03M +56,000 New
SBH
513
Segall Bryant & Hamill
Illinois
$4.01M +$835K +11,600 +26%
MCC
514
Malaga Cove Capital
California
$3.97M -$21.6K -300 -0.5%
PS
515
Pensionfund Sabic
Netherlands
$3.96M – – –
GH
516
GAM Holding
Switzerland
$3.95M -$28K -390 -0.7%
William Blair & Company
517
William Blair & Company
Illinois
$3.9M +$1.23M +17,060 +46%
IB
518
Intrust Bank
Kansas
$3.88M -$120K -1,670 -3%
PA
519
Probity Advisors
Texas
$3.82M -$519K -7,220 -12%
OSAM
520
O'Shaughnessy Asset Management
Connecticut
$3.79M -$528K -7,340 -12%
GVAG
521
Great Valley Advisor Group
Delaware
$3.75M -$211K -2,930 -5%
CWM
522
Calamos Wealth Management
Illinois
$3.75M -$69K -960 -2%
AP
523
Advisors Preferred
Maryland
$3.69M +$3.69M +60,130 New
GI
524
GAMCO Investors
Connecticut
$3.65M -$77.7K -1,080 -2%
OLA
525
Oliver Luxxe Assets
New Jersey
$3.63M -$23.7K -330 -0.6%
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