Lam Research
LRCX
1,310 hedge funds and large institutions have $76.2B invested in Lam Research in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 488 increasing their positions, 494 reducing their positions, and 77 closing their positions.
84% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 77
8% more capital invested
Capital invested by funds: $70.6B → $76.2B (+$5.62B)
4% more funds holding
Funds holding: 1,259 → 1,310 (+51)
4% more funds holding in top 10
Funds holding in top 10: 54 → 56 (+2)
1% less repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 494
9.9% less ownership
Funds ownership: 833.22% → 823.32% (-9.9%)
39% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$392M |
| 2 |
Coatue Management
New York
|
+$366M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$336M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$200M |
| 5 |
Morgan Stanley
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$533M |
| 2 |
CWM
CIBC World Markets
New York
|
-$320M |
| 3 |
BlackRock
New York
|
-$279M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$249M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$167M |
LRCX Hedge Fund Activity: Q2 2021 in Review
1,310 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2021, worth a combined $76.2B — up 8% from $70.6B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new LRCX positions and 77 closed out — a net gain of 65 holders — while 488 added to existing stakes and 494 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $533M.
- 1,310 institutional investors held Lam Research (LRCX) as of Q2 2021, up from 1,259 in Q1 2021.
- Funds reported $76.2B of Lam Research stock for Q2 2021, up 8% quarter-over-quarter.
- 142 funds opened new Lam Research positions in Q2 2021 and 77 closed out, a net change of +65 holders.
- The largest Lam Research buyer in Q2 2021 was JP Morgan Chase, an estimated $392M added.
- The largest Lam Research seller in Q2 2021 was Fidelity Investments, an estimated $533M sold.
Based on aggregated 13F filings for Q2 2021.