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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 %
MCM
576
Moore Capital Management
New York
$1.85M +$85.4K +1,500 +5%
AWM
577
Avitas Wealth Management
California
$1.84M -$16.5K -290 -0.9%
CFS
578
Capital Financial Services
New York
$1.84M -$22.2K -390 -1%
TI
579
Tidal Investments
Wisconsin
$1.84M +$595K +10,450 +48%
KWM
580
Kingsview Wealth Management
Oregon
$1.84M +$17.1K +300 +0.9%
QC
581
Quadrature Capital
United Kingdom
$1.83M -$3.09M -54,290 -63%
SSI
582
Scott & Selber Inc
Texas
$1.83M -$58.6K -1,030 -3%
CG
583
Castellan Group
Kentucky
$1.82M +$415K +7,300 +30%
VIA
584
Vident Investment Advisory
Georgia
$1.82M -$2.8M -49,090 -61%
RFC
585
Regions Financial Corp
Alabama
$1.81M -$1.16M -20,450 -39%
GAA
586
Green Alpha Advisors
Colorado
$1.81M +$48.4K +850 +3%
CQS
587
Credential Qtrade Securities
$1.79M +$138K +2,430 +8%
Brown Advisory
588
Brown Advisory
Maryland
$1.79M -$258K -4,540 -13%
CTC
589
Central Trust Company
Missouri
$1.78M -$23.3K -410 -1%
DF
590
Donoghue Forlines
Massachusetts
$1.78M +$185K +3,260 +12%
CS
591
Comerica Securities
Michigan
$1.78M +$208K +3,640 +13%
CAI
592
Capital Advisors Inc
Oklahoma
$1.78M +$40.4K +710 +2%
WC
593
Westhampton Capital
North Carolina
$1.76M +$5.69K +100 +0.3%
FBFS
594
First Business Financial Services
Wisconsin
$1.76M -$21.1K -370 -1%
BCP
595
Blackhawk Capital Partners
Wisconsin
$1.74M -$347K -6,090 -17%
WAM
596
World Asset Management
Michigan
$1.73M -$162K -2,840 -9%
FIM
597
Freedom Investment Management
Connecticut
$1.73M -$260K -4,570 -13%
XS
598
XR Securities
Illinois
$1.73M +$580K +10,180 +51%
BCI
599
Brinker Capital Investments
Pennsylvania
$1.7M – – –
CAM
600
CenterStar Asset Management
Illinois
$1.7M – – –
22 23
24
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