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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 %
CCM
551
Carderock Capital Management
Maryland
$3.23M +$738K +10,270 +30%
ACM
552
Advisors Capital Management
New Jersey
$3.21M +$434K +6,030 +16%
WG
553
Winton Group
United Kingdom
$3.2M +$2.59M +36,010 +424%
H
554
HoyleCohen
California
$3.19M +$273K +3,790 +9%
PFO
555
Pathstone Family Office
New Jersey
$3.16M -$22.4K -310 -0.7%
SPC
556
Sigma Planning Corp
Michigan
$3.09M +$293K +4,080 +10%
AAM
557
Azzad Asset Management
Virginia
$3.09M -$184K -2,560 -6%
PAS
558
Park Avenue Securities
New York
$3.09M +$329K +4,580 +12%
DCM
559
Donaldson Capital Management
Indiana
$3.08M +$2.31M +32,120 +298%
SMH
560
Sanders Morris Harris
Texas
$3.07M -$3.74M -51,780 -55%
KA
561
Kintegral Advisory
New York
$3.06M – – –
ECM
562
Everence Capital Management
Indiana
$3.04M +$396K +5,500 +15%
Jacobs Levy Equity Management
563
Jacobs Levy Equity Management
New Jersey
$3.02M -$21M -291,900 -87%
ZIG
564
Zurich Insurance Group
Switzerland
$3.02M – – –
CUAMC
565
China Universal Asset Management Company
China
$2.99M +$2.99M +41,500 New
BSW
566
Buckingham Strategic Wealth
Missouri
$2.95M -$136K -1,890 -4%
MYAM
567
Meiji Yasuda Asset Management
Japan
$2.94M +$68.3K +950 +2%
EGA
568
E&G Advisors
Texas
$2.92M – – –
PTC
569
Private Trust Company
Ohio
$2.88M -$737K -10,250 -20%
Squarepoint
570
Squarepoint
New York
$2.88M -$6.97M -96,960 -71%
CC
571
Codex Capital
New York
$2.88M – – –
MC
572
Matisse Capital
Oregon
$2.87M – – –
KeyBank National Association
573
KeyBank National Association
Ohio
$2.86M -$133K -1,850 -4%
HIIFS
574
Harel Insurance Investments & Financial Services
Israel
$2.77M +$999K +13,930 +56%
SIP
575
Stoneridge Investment Partners
Pennsylvania
$2.76M +$2.76M +38,440 New
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