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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 %
GAM
576
Gotham Asset Management
New York
$2.76M -$5.79M -80,470 -68%
Luther King Capital Management (LKCM)
577
Luther King Capital Management (LKCM)
Texas
$2.76M +$84.9K +1,180 +3%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.76M +$159K +2,210 +6%
RJT
579
Raymond James Trust
Florida
$2.72M -$203K -2,820 -7%
RIM
580
Redpoint Investment Management
Australia
$2.71M -$10.1K -140 -0.4%
SFA
581
Sequoia Financial Advisors
Ohio
$2.68M +$2.68M +37,320 New
RB
582
Rodgers Brothers
Pennsylvania
$2.66M – – –
MCM
583
Moore Capital Management
New York
$2.66M +$324K +4,500 +14%
MCM
584
Mitchell Capital Management
Kansas
$2.64M +$59.7K +830 +2%
VLKIM
585
Van Lanschot Kempen Investment Management
Netherlands
$2.64M -$315K -4,380 -11%
AWA
586
Arkadios Wealth Advisors
Georgia
$2.63M +$2.56M +35,610 +3,491%
MFAM
587
Motley Fool Asset Management
Virginia
$2.63M +$10.8K +150 +0.4%
GIA
588
Gladstone Institutional Advisory
Florida
$2.62M +$872K +12,130 +50%
SAM
589
Sycomore Asset Management
France
$2.62M +$2.62M +36,000 New
Acadian Asset Management
590
Acadian Asset Management
Massachusetts
$2.58M -$11.2M -155,310 -81%
NF
591
Nikulski Financial
Iowa
$2.58M -$7.19K -100 -0.3%
Brown Advisory
592
Brown Advisory
Maryland
$2.57M +$303K +4,210 +13%
LA
593
Lindenwold Advisors
Pennsylvania
$2.56M +$2.56M +35,630 New
TI
594
Tidal Investments
Wisconsin
$2.56M +$236K +3,280 +10%
KC
595
Kingfisher Capital
North Carolina
$2.56M +$2.56M +35,540 New
CT
596
Columbia Trust
Oregon
$2.55M – – –
PP
597
Pacifica Partners
Canada
$2.54M +$85.9K +1,280 +4%
EAM
598
Eagle Asset Management
Florida
$2.54M -$3.46M -48,150 -58%
PCM
599
Palouse Capital Management
Washington
$2.53M +$2.53M +35,140 New
ACP
600
Ashfield Capital Partners
California
$2.52M – – –
22 23
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