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Lam Research
LRCX

1,310 hedge funds and large institutions have $76.2B invested in Lam Research in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 488 increasing their positions, 494 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 77

8% more capital invested

Capital invested by funds: $70.6B → $76.2B (+$5.62B)

4% more funds holding

Funds holding: 1,259 → 1,310 (+51)

4% more funds holding in top 10

Funds holding in top 10: 54 → 56 (+2)

1% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 494

9.9% less ownership

Funds ownership: 833.22% → 823.32% (-9.9%)

39% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.73B

Holders
1,310
Holders Change
+51
Holders Change %
+4.05%
% of All Funds
22.8%
Holding in Top 10
56
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.7%
% of All Funds
0.97%
New
142
Increased
488
Reduced
494
Closed
77
Calls
$1.66B
Puts
$2.73B
Net Calls
-$1.06B
Net Calls Change
-$713M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$392M
2
Coatue Management
Coatue Management
New York
+$366M
3
GQG Partners
GQG Partners
Florida
+$336M
4
N
Nuveen
North Carolina
+$200M
5
Morgan Stanley
Morgan Stanley
New York
+$173M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$533M
2
CWM
CIBC World Markets
New York
-$320M
3
BlackRock
BlackRock
New York
-$279M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$249M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
526
Strategic Wealth Partners
Ohio
$2.99M -$146K -2,320 -5%
MC
527
Matisse Capital
Oregon
$2.98M +$347K +5,500 +14%
OCM
528
Orser Capital Management
Texas
$2.97M -$75.8K -1,200 -3%
WCA
529
Waratah Capital Advisors
Ontario, Canada
$2.95M +$2.86M +45,300 New
TNAM
530
Terra Nova Asset Management
New York
$2.93M +$25.9K +410 +0.9%
BSW
531
Buckingham Strategic Wealth
Missouri
$2.93M -$113K -1,790 -4%
QT
532
Quantbot Technologies
New York
$2.93M +$2.84M +44,980 New
CI
533
Cigna Investments
Connecticut
$2.92M -$461K -7,300 -14%
MYAM
534
Meiji Yasuda Asset Management
Japan
$2.9M -$146K -2,310 -5%
CT
535
Columbia Trust
Oregon
$2.86M -$136K -2,150 -5%
MME
536
Meag Munich Ergo
Germany
$2.84M -$1.59M -25,150 -37%
KIA
537
KCM Investment Advisors
California
$2.83M +$901K +14,270 +49%
KA
538
Kintegral Advisory
New York
$2.77M – – –
BA
539
Birinyi Associates
Connecticut
$2.77M +$2.08M +33,000 +347%
BFA
540
Beaumont Financial Advisors
Massachusetts
$2.75M – – –
ZIG
541
Zurich Insurance Group
Switzerland
$2.73M – – –
EI
542
Ethic Inc
New York
$2.71M +$942K +14,920 +56%
WIS
543
Wright Investors Service
Connecticut
$2.7M +$946K +14,990 +56%
FC
544
FORA Capital
Florida
$2.69M +$2.61M +41,350 New
SPC
545
Sigma Planning Corp
Michigan
$2.66M +$1.23M +19,480 +91%
HVM
546
Harvest Volatility Management
Connecticut
$2.66M +$623K +9,870 +32%
ACM
547
Advisors Capital Management
New Jersey
$2.66M +$153K +2,420 +6%
CC
548
Codex Capital
New York
$2.65M +$2.58M +40,800 New
AAM
549
Azzad Asset Management
Virginia
$2.64M -$769K -12,180 -23%
VPIM
550
Vanguard Personalized Indexing Management
California
$2.64M +$511K +8,100 +25%
20 21
22
23 24

LRCX Hedge Fund Activity: Q2 2021 in Review

1,310 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2021, worth a combined $76.2B — up 8% from $70.6B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new LRCX positions and 77 closed out — a net gain of 65 holders — while 488 added to existing stakes and 494 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $533M.

  • 1,310 institutional investors held Lam Research (LRCX) as of Q2 2021, up from 1,259 in Q1 2021.
  • Funds reported $76.2B of Lam Research stock for Q2 2021, up 8% quarter-over-quarter.
  • 142 funds opened new Lam Research positions in Q2 2021 and 77 closed out, a net change of +65 holders.
  • The largest Lam Research buyer in Q2 2021 was JP Morgan Chase, an estimated $392M added.
  • The largest Lam Research seller in Q2 2021 was Fidelity Investments, an estimated $533M sold.

Based on aggregated 13F filings for Q2 2021.