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Lam Research

994 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 286 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+115
Holders Change %
+13.08%
% of All Funds
19.63%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
193
Increased
286
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
626
Middleton & Co
Massachusetts
$600K -$7.89K -270 -1%
CM
627
Castleark Management
Illinois
$596K +$269K +9,200 +82%
SFS
628
Sowell Financial Services
Arkansas
$595K +$29.2K +1,000 +5%
H
629
HoyleCohen
California
$593K +$10.5K +360 +2%
HFM
630
Harvest Fund Management
China
$593K +$78.8K +2,640 +15%
MC
631
Matisse Capital
Oregon
$591K
CWM
632
Calamos Wealth Management
Illinois
$591K +$149K +5,090 +34%
CCM
633
Cadence Capital Management
Massachusetts
$585K +$585K +20,000 New
FL
634
Fort LP
Maryland
$584K +$380K +12,990 +186%
CCG
635
Cypress Capital Group
Florida
$577K -$38.6K -1,320 -6%
BRG
636
Bay Rivers Group
Virginia
$574K +$574K +19,640 New
3C
637
361 Capital
Colorado
$570K -$45.3K -1,550 -7%
AW
638
Alpha Windward
Massachusetts
$568K -$106K -3,630 -16%
HAM
639
Highstreet Asset Management
Ontario, Canada
$568K +$568K +19,410 New
WSFS
640
Wilmington Savings Fund Society
Delaware
$563K +$208K +7,120 +59%
Rockefeller Capital Management
641
Rockefeller Capital Management
New York
$562K -$49.2K -1,680 -8%
TSWM
642
Triangle Securities Wealth Management
North Carolina
$560K -$59.9K -2,050 -10%
HPC
643
Hobart Private Capital
North Carolina
$560K +$38.3K +1,310 +7%
SFO
644
Stokes Family Office
Louisiana
$557K +$557K +19,050 New
SBIA
645
Sheaff Brock Investment Advisors
Indiana
$552K -$438K -14,990 -44%
VFA
646
Values First Advisors
Tennessee
$551K +$551K +18,840 New
CANY
647
Caxton Associates (New York)
New York
$548K -$1.36M -46,650 -71%
THWM
648
Taylor Hoffman Wealth Management
Virginia
$543K +$218K +7,470 +67%
VCM
649
Virtue Capital Management
Tennessee
$541K -$3.36M -114,830 -86%
SC
650
SRB Corp
Massachusetts
$540K -$102K -3,490 -16%