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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 %
CA
551
Cornerstone Advisors
North Carolina
$2.38M – – –
AWMT
552
AAFMAA Wealth Management & Trust
North Carolina
$2.38M – – –
JFGIW
553
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.36M -$273K -4,590 -10%
RJT
554
Raymond James Trust
Florida
$2.36M -$488K -8,200 -17%
EGA
555
E&G Advisors
Texas
$2.32M +$30.4K +510 +1%
PFO
556
Pathstone Family Office
New Jersey
$2.31M +$929K +15,590 +67%
ACM
557
Advisors Capital Management
New Jersey
$2.29M +$180K +3,020 +9%
KRSITF
558
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.27M -$195K -3,280 -8%
SAM
559
Sycomore Asset Management
France
$2.27M -$2.51M -44,000 -53%
RB
560
Rodgers Brothers
Pennsylvania
$2.26M -$223K -3,750 -9%
VFA
561
Valeo Financial Advisors
Indiana
$2.24M +$76.2K +1,280 +4%
PSUF
562
People's United Financial
Connecticut
$2.23M -$55.4K -930 -2%
NF
563
Nikulski Financial
Iowa
$2.22M -$20.2K -340 -0.9%
H
564
HoyleCohen
California
$2.21M +$65.5K +1,100 +3%
WAM
565
World Asset Management
Michigan
$2.2M -$215K -3,460 -9%
VLKIM
566
Van Lanschot Kempen Investment Management
Netherlands
$2.19M +$2.19M +36,830 New
ECM
567
Everence Capital Management
Indiana
$2.19M – – –
GAM
568
Gotham Asset Management
New York
$2.14M -$924K -15,520 -30%
PP
569
Paloma Partners
Connecticut
$2.14M -$6.79M -114,040 -76%
AWM
570
AE Wealth Management
Kansas
$2.14M -$335K -5,630 -14%
FIM
571
Freedom Investment Management
Connecticut
$2.1M +$128K +2,150 +7%
ACP
572
Ashfield Capital Partners
California
$2.08M – – –
Brown Advisory
573
Brown Advisory
Maryland
$2.07M +$58.9K +990 +3%
BAM
574
Blueshift Asset Management
New Jersey
$2.06M +$2.06M +34,530 New
GAA
575
Green Alpha Advisors
Colorado
$2.05M +$135K +2,270 +7%
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