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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 %
BA
526
Birinyi Associates
Connecticut
$2.45M +$28.5K +500 +1%
BSW
527
Buckingham Strategic Wealth
Missouri
$2.45M -$115K -2,020 -4%
KA
528
Kintegral Advisory
New York
$2.43M – – –
BFA
529
Beaumont Financial Advisors
Massachusetts
$2.4M -$7.97K -140 -0.3%
ZIG
530
Zurich Insurance Group
Switzerland
$2.39M – – –
KeyBank National Association
531
KeyBank National Association
Ohio
$2.37M +$99.6K +1,750 +4%
QT
532
Quantbot Technologies
New York
$2.36M -$203K -3,570 -8%
VLKIM
533
Van Lanschot Kempen Investment Management
Netherlands
$2.34M +$62K +1,090 +3%
SSG
534
Summit Securities Group
New York
$2.34M -$3.46M -60,740 -60%
RJT
535
Raymond James Trust
Florida
$2.32M +$37K +650 +2%
D.E. Shaw & Co
536
D.E. Shaw & Co
New York
$2.31M -$5.4M -94,840 -70%
EGA
537
E&G Advisors
Texas
$2.31M +$2.31M +40,610 New
H
538
HoyleCohen
California
$2.31M +$159K +2,790 +7%
FMII
539
Farmers & Merchants Investments Inc
Nebraska
$2.3M +$2.25M +39,590 +5,279%
IRF
540
IBM Retirement Fund
New York
$2.29M +$6.26K +110 +0.3%
CC
541
Codex Capital
New York
$2.28M -$45.5K -800 -2%
MC
542
Matisse Capital
Oregon
$2.28M -$332K -5,830 -13%
MYAM
543
Meiji Yasuda Asset Management
Japan
$2.27M -$267K -4,690 -11%
MA
544
Montag & Associates
Georgia
$2.27M +$330K +5,800 +17%
VPIM
545
Vanguard Personalized Indexing Management
California
$2.27M -$42.7K -750 -2%
PF
546
Phoenix Financial
Israel
$2.25M +$2.25M +39,670 New
PP
547
Pacifica Partners
Canada
$2.24M +$2.24M +36,550 New
ETC
548
Exchange Traded Concepts
Oklahoma
$2.23M +$286K +5,020 +15%
SPC
549
Sigma Planning Corp
Michigan
$2.22M -$112K -1,960 -5%
ACM
550
Advisors Capital Management
New Jersey
$2.19M -$130K -2,280 -6%
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