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Lam Research
LRCX

Overview Fund Activity

1,304 hedge funds and large institutions have $76.1B invested in Lam Research in 2021 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 487 increasing their positions, 492 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+51
Holders Change %
+4.07%
% of All Funds
22.77%
Holding in Top 10
56
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.7%
% of All Funds
0.98%
New
141
Increased
487
Reduced
492
Closed
76
Calls
$1.66B
Puts
$2.73B
Net Calls
-$1.06B
Net Calls Change
-$713M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$405M
2
Coatue Management
Coatue Management
New York
+$377M
3
GQG Partners
GQG Partners
Florida
+$347M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$207M
5
Morgan Stanley
Morgan Stanley
New York
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$549M
2
CWM
CIBC World Markets
New York
-$330M
3
BlackRock
BlackRock
New York
-$288M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$257M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
526
Orser Capital Management
Texas
$2.97M -$78.1K -1,200 -3%
WCA
527
Waratah Capital Advisors
Ontario, Canada
$2.95M +$2.95M +45,300 New
TNAM
528
Terra Nova Asset Management
New York
$2.93M +$26.7K +410 +0.9%
BSW
529
Buckingham Strategic Wealth
Missouri
$2.93M -$116K -1,790 -4%
QT
530
Quantbot Technologies
New York
$2.93M +$2.93M +44,980 New
CI
531
Cigna Investments
Connecticut
$2.92M -$475K -7,300 -14%
MYAM
532
Meiji Yasuda Asset Management
Japan
$2.9M -$150K -2,310 -5%
CT
533
Columbia Trust
Oregon
$2.86M -$140K -2,150 -5%
MME
534
Meag Munich Ergo
Germany
$2.84M -$1.64M -25,150 -37%
KIA
535
KCM Investment Advisors
California
$2.83M +$928K +14,270 +49%
KA
536
Kintegral Advisory
New York
$2.77M – – –
BA
537
Birinyi Associates
Connecticut
$2.77M +$2.15M +33,000 +347%
BFA
538
Beaumont Financial Advisors
Massachusetts
$2.75M – – –
ZIG
539
Zurich Insurance Group
Switzerland
$2.73M – – –
EI
540
Ethic Inc
New York
$2.71M +$971K +14,920 +56%
WIS
541
Wright Investors Service
Connecticut
$2.7M +$976K +14,990 +56%
FC
542
FORA Capital
Florida
$2.69M +$2.69M +41,350 New
SPC
543
Sigma Planning Corp
Michigan
$2.66M +$1.27M +19,480 +91%
HVM
544
Harvest Volatility Management
Connecticut
$2.66M +$642K +9,870 +32%
ACM
545
Advisors Capital Management
New Jersey
$2.66M +$157K +2,420 +6%
CC
546
Codex Capital
New York
$2.65M +$2.65M +40,800 New
AAM
547
Azzad Asset Management
Virginia
$2.64M -$793K -12,180 -23%
VPIM
548
Vanguard Personalized Indexing Management
California
$2.64M +$527K +8,100 +25%
RIM
549
Redpoint Investment Management
Australia
$2.62M -$83.3K -1,280 -3%
IRF
550
IBM Retirement Fund
New York
$2.61M -$546K -8,390 -17%
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