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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 %
PAS
551
Park Avenue Securities
New York
$2.18M +$653K +11,480 +43%
IPAM
552
ICICI Prudential Asset Management
India
$2.16M +$2.16M +38,000 New
RIM
553
Redpoint Investment Management
Australia
$2.16M -$139K -2,440 -6%
Luther King Capital Management (LKCM)
554
Luther King Capital Management (LKCM)
Texas
$2.11M -$9.11K -160 -0.4%
William Blair & Company
555
William Blair & Company
Illinois
$2.11M +$384K +6,740 +22%
RB
556
Rodgers Brothers
Pennsylvania
$2.11M – – –
TF
557
Threadgill Financial
Texas
$2.09M +$2.09M +37,890 New
ECM
558
Everence Capital Management
Indiana
$2.09M – – –
MAM
559
Meeder Asset Management
Ohio
$2.07M -$6.34M -111,430 -75%
MFAM
560
Motley Fool Asset Management
Virginia
$2.07M +$139K +2,440 +7%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.06M -$58.1K -1,020 -3%
DCM
562
Dupont Capital Management
Delaware
$2.05M -$695K -12,220 -25%
NF
563
Nikulski Financial
Iowa
$2.05M +$2.85K +50 +0.1%
MCM
564
Mitchell Capital Management
Kansas
$2.05M +$65.5K +1,150 +3%
ACP
565
Ashfield Capital Partners
California
$1.99M – – –
MPPLM
566
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.98M -$31.9K -560 -2%
CCM
567
Carderock Capital Management
Maryland
$1.97M +$514K +9,040 +35%
PCM
568
Penserra Capital Management
California
$1.95M +$270K +4,750 +16%
CA
569
Cetera Advisors
Colorado
$1.94M +$193K +3,390 +11%
COI
570
Connable Office Inc
Michigan
$1.93M -$6.83K -120 -0.4%
BFS
571
Bard Financial Services
Connecticut
$1.92M -$14.2K -250 -0.7%
CG
572
Cutler Group
California
$1.92M -$1.89M -33,160 -50%
BAM
573
Belpointe Asset Management
Nevada
$1.9M +$74K +1,300 +4%
PAI
574
Pittenger & Anderson Inc
Nebraska
$1.9M -$32.4K -570 -2%
CSS
575
Cubist Systematic Strategies
Connecticut
$1.9M -$3.01M -52,890 -61%
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