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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 %
PRC
601
Pearl River Capital
Michigan
$1.7M +$565K +9,920 +50%
MIP
602
Marietta Investment Partners
Wisconsin
$1.7M -$4.55K -80 -0.3%
MHIC
603
Marble Harbor Investment Counsel
Massachusetts
$1.68M – – –
ACA
604
Atlas Capital Advisors
Wyoming
$1.68M +$9.68K +170 +0.6%
SF
605
Synovus Financial
Georgia
$1.67M -$274K -4,810 -14%
CCM
606
CAAS Capital Management
New York
$1.65M +$1.11M +19,520 +206%
IA
607
IFP Advisors
Florida
$1.65M +$410K +7,160 +33%
EFM
608
E Fund Management
China
$1.64M +$1.64M +28,730 New
RMC
609
Resources Management Corp
Connecticut
$1.62M +$19.3K +340 +1%
NL
610
NVWM LLC
Pennsylvania
$1.62M +$4.55K +80 +0.3%
BOS
611
Bank of Stockton
California
$1.61M -$31.9K -560 -2%
MME
612
Meag Munich Ergo
Germany
$1.61M -$882K -15,500 -35%
CIS
613
Capital International Sarl
California
$1.6M -$4.55K -80 -0.3%
MCM
614
MV Capital Management
Maryland
$1.59M +$98.5K +1,730 +7%
OA
615
Oak Associates
Ohio
$1.59M – – –
CCP
616
Corient Capital Partners
California
$1.58M +$29K +510 +2%
MWM
617
Mission Wealth Management
California
$1.58M -$416K -7,300 -21%
BPCA
618
Bank Pictet & Cie (Asia)
Singapore
$1.57M +$7.97K +140 +0.5%
NFG
619
Next Financial Group
Texas
$1.55M -$56.4K -990 -4%
SV
620
Sturgeon Ventures
United Kingdom
$1.54M – – –
VFA
621
Valeo Financial Advisors
Indiana
$1.54M +$1.54M +26,990 New
CI
622
Cavalier Investments
Georgia
$1.54M +$1.54M +26,970 New
PWM
623
Perigon Wealth Management
California
$1.53M -$101K -1,770 -6%
FSA
624
Fort Sheridan Advisors
Illinois
$1.52M +$142K +2,500 +10%
TCM
625
Traynor Capital Management
Pennsylvania
$1.52M +$577K +10,130 +61%
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25
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