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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 %
MFM
526
MD Financial Management
Ontario, Canada
$3.61M -$274K -3,810 -7%
IFO
527
Intrepid Family Office
Florida
$3.6M +$3.6M +50,000 New
CAM
528
Crown Advisors Management
California
$3.6M -$719K -10,000 -17%
KIA
529
KCM Investment Advisors
California
$3.55M +$98.5K +1,370 +3%
AIP
530
Ameritas Investment Partners
Nebraska
$3.54M -$10.8K -150 -0.3%
SSCM
531
Summit Street Capital Management
New York
$3.53M – – –
SP
532
Symmetry Partners
Connecticut
$3.52M -$305K -4,240 -8%
AP
533
Advisor Partners
California
$3.49M +$56.1K +780 +2%
4WM
534
44 Wealth Management
Oregon
$3.49M -$37.4K -520 -1%
FC
535
FORA Capital
Florida
$3.48M +$3.48M +48,340 New
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.47M -$1.53M -21,310 -31%
SV
537
Sturgeon Ventures
United Kingdom
$3.47M +$1.53M +21,230 +79%
FMII
538
Farmers & Merchants Investments Inc
Nebraska
$3.45M +$544K +7,560 +19%
KWM
539
Kingsview Wealth Management
Oregon
$3.44M +$1.12M +15,520 +48%
CCB
540
Cutter & Co Brokerage
Missouri
$3.42M -$36.7K -510 -1%
EAM
541
EFG Asset Management
Oregon
$3.42M +$3.42M +47,480 New
HC
542
Hendley & Co
Ohio
$3.41M – – –
GIM
543
Groesbeck Investment Management
New Jersey
$3.39M -$41.7K -580 -1%
CB
544
Cadence Bank
Mississippi
$3.37M +$7.91K +110 +0.2%
MYLI
545
Meiji Yasuda Life Insurance
Japan
$3.36M -$677K -9,420 -17%
TNAM
546
Terra Nova Asset Management
New York
$3.33M -$28.8K -400 -0.9%
LS
547
Livforsakringsbolaget Skandia
Sweden
$3.3M -$1.98M -27,600 -38%
EMCIP
548
Ewing Morris & Co Investment Partners
Ontario, Canada
$3.3M +$3.3M +36,200 New
OCM
549
Orser Capital Management
Texas
$3.28M -$75.5K -1,050 -2%
BCI
550
Brinker Capital Investments
Pennsylvania
$3.26M +$1.38M +19,220 +73%
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