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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 %
BFS
576
Bard Financial Services
Connecticut
$2.04M +$29.8K +500 +1%
ARMT
577
Amica Retiree Medical Trust
Rhode Island
$2.04M – – –
KWM
578
Kingsview Wealth Management
Oregon
$2.04M +$375K +5,860 +23%
APA
579
American Portfolios Advisors
New York
$2.02M +$290K +4,880 +17%
COI
580
Connable Office Inc
Michigan
$2.02M -$389K -6,530 -16%
SBIA
581
Sheaff Brock Investment Advisors
Indiana
$2.01M +$1.25M +20,940 +164%
EFM
582
E Fund Management
China
$1.99M +$1.99M +33,370 New
SIA
583
Strategic Investment Advisors
Michigan
$1.98M +$403K +6,780 +26%
SSI
584
Scott & Selber Inc
Texas
$1.98M +$10.1K +170 +0.5%
PF
585
Phoenix Financial
Israel
$1.98M +$1.98M +34,480 New
VAS
586
Vestmark Advisory Solutions
Massachusetts
$1.97M +$1.7M +28,650 +645%
PAI
587
Pittenger & Anderson Inc
Nebraska
$1.97M +$26.2K +440 +1%
CFS
588
Capital Financial Services
New York
$1.96M – – –
TCM
589
Teza Capital Management
Illinois
$1.96M +$1.96M +32,850 New
PMA
590
Prudent Man Advisors
Illinois
$1.94M -$89.3K -1,500 -4%
CTC
591
Central Trust Company
Missouri
$1.94M -$91.7K -1,540 -5%
MCM
592
Moore Capital Management
New York
$1.94M -$13.9M -234,160 -88%
TI
593
Trexquant Investment
Connecticut
$1.93M -$8.04M -135,040 -81%
VPIM
594
Vanguard Personalized Indexing Management
California
$1.93M +$421K +7,070 +28%
Luther King Capital Management (LKCM)
595
Luther King Capital Management (LKCM)
Texas
$1.92M +$41.1K +690 +2%
Nomura Holdings
596
Nomura Holdings
Japan
$1.92M -$4.5M -75,520 -70%
MCM
597
Mitchell Capital Management
Kansas
$1.9M +$200K +3,360 +12%
AWM
598
Avitas Wealth Management
California
$1.88M +$744K +12,500 +65%
CIP
599
Cornerstone Investment Partners
Georgia
$1.88M -$1.79K -30 -0.1%
SFS
600
Sowell Financial Services
Arkansas
$1.88M +$372K +6,030 +25%
22 23
24
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