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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 %
GIM
526
Groesbeck Investment Management
New Jersey
$2.87M -$345K -5,800 -11%
CCB
527
Cutter & Co Brokerage
Missouri
$2.86M -$26.8K -450 -0.9%
D.E. Shaw & Co
528
D.E. Shaw & Co
New York
$2.86M -$25.7M -431,510 -90%
Capstone Investment Advisors
529
Capstone Investment Advisors
New York
$2.84M -$354K -5,950 -11%
BDS
530
Banco de Sabadell
Florida
$2.81M -$2.63M -45,330 -48%
BCM
531
Barometer Capital Management
Ontario, Canada
$2.8M -$4.29M -72,000 -61%
SMH
532
Sanders Morris Harris
Texas
$2.8M – – –
FMI
533
F/M Investments
District of Columbia
$2.79M -$1.56M -26,250 -36%
MYAM
534
Meiji Yasuda Asset Management
Japan
$2.79M +$68.4K +1,150 +3%
OCM
535
Orser Capital Management
Texas
$2.79M -$92.3K -1,550 -3%
BSW
536
Buckingham Strategic Wealth
Missouri
$2.79M -$21.4K -360 -0.8%
CT
537
Columbia Trust
Oregon
$2.74M -$286K -4,800 -9%
SSG
538
Summit Securities Group
New York
$2.74M -$1.73M -29,000 -39%
CB
539
Cadence Bank
Mississippi
$2.7M +$54.2K +910 +2%
KeyBank National Association
540
KeyBank National Association
Ohio
$2.67M +$4.76K +80 +0.2%
TNAM
541
Terra Nova Asset Management
New York
$2.66M -$1.26M -21,190 -32%
TNB
542
TCF National Bank
South Dakota
$2.58M -$193K -3,250 -7%
OA
543
Oak Associates
Ohio
$2.55M – – –
KA
544
Kintegral Advisory
New York
$2.54M – – –
BFA
545
Beaumont Financial Advisors
Massachusetts
$2.52M -$7.74K -130 -0.3%
ZIG
546
Zurich Insurance Group
Switzerland
$2.5M – – –
H
547
Hexavest
Quebec, Canada
$2.49M +$2.44M +41,040 +5,067%
RIM
548
Redpoint Investment Management
Australia
$2.48M -$98.2K -1,650 -4%
LTI
549
Laffer Tengler Investments
Tennessee
$2.45M +$150K +2,520 +7%
MC
550
Matisse Capital
Oregon
$2.4M +$461K +7,750 +24%
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