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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 %
DF
601
Donoghue Forlines
Massachusetts
$1.87M +$1.87M +31,460 New
MFGM
602
Marshall Financial Group (Maryland)
Maryland
$1.87M -$30.9K -520 -2%
MA
603
Montag & Associates
Georgia
$1.86M +$1.86M +31,290 New
SF
604
Synovus Financial
Georgia
$1.85M +$183K +3,070 +11%
HVM
605
Harvest Volatility Management
Connecticut
$1.84M +$695K +11,680 +61%
MIP
606
Marietta Investment Partners
Wisconsin
$1.84M -$302K -5,070 -14%
SA
607
SRN Advisors
Pennsylvania
$1.83M -$345K -5,790 -16%
RIL
608
Rothschild Investment LLC
Illinois
$1.83M +$55.4K +930 +3%
WC
609
Westhampton Capital
North Carolina
$1.83M -$33.3K -560 -2%
PCM
610
Prelude Capital Management
New York
$1.83M +$237K +3,980 +15%
HIIFS
611
Harel Insurance Investments & Financial Services
Israel
$1.82M -$456K -2,290 -20%
BCI
612
Brinker Capital Investments
Pennsylvania
$1.81M -$1.99M -33,490 -52%
OWM
613
OneAscent Wealth Management
Alabama
$1.81M -$39.9K -670 -2%
HW
614
Hancock Whitney
Mississippi
$1.8M -$1.06M -17,870 -37%
GSEP
615
Golden State Equity Partners
California
$1.78M -$268K -4,510 -13%
CAI
616
Capital Advisors Inc
Oklahoma
$1.78M – – –
LS
617
Leelyn Smith
Illinois
$1.78M +$107K +1,790 +6%
CIS
618
Capital International Sarl
California
$1.77M -$102K -1,720 -5%
MHIC
619
Marble Harbor Investment Counsel
Massachusetts
$1.76M -$29.8K -500 -2%
NFG
620
Next Financial Group
Texas
$1.75M +$1.43M +24,050 +446%
KIA
621
KCM Investment Advisors
California
$1.74M +$189K +3,170 +12%
ACA
622
Atlas Capital Advisors
Wyoming
$1.74M -$267K -4,480 -13%
BCP
623
Blackhawk Capital Partners
Wisconsin
$1.73M +$104K +2,200 +6%
HAG
624
HighPoint Advisor Group
Illinois
$1.73M +$8.61K +130 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
625
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M -$17.3M -290,760 -91%
23 24
25
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