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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 %
LIM
626
Leavell Investment Management
Alabama
$1.72M -$850K -14,250 -33%
AIA
627
Affinity Investment Advisors
California
$1.71M -$170K -2,860 -9%
SIP
628
Stoneridge Investment Partners
Pennsylvania
$1.71M +$1.71M +28,800 New
BOS
629
Bank of Stockton
California
$1.7M +$98.2K +1,650 +6%
CSM
630
CAMG Solamere Management
North Carolina
$1.69M -$114K -1,920 -6%
NL
631
NVWM LLC
Pennsylvania
$1.69M +$302K +5,070 +22%
CA
632
Cetera Advisors
Colorado
$1.68M -$36.3K -610 -2%
FA
633
FDx Advisors
Illinois
$1.68M -$411K -6,900 -20%
CQS
634
Credential Qtrade Securities
$1.67M +$64.9K +1,090 +4%
LIA
635
LS Investment Advisors
Michigan
$1.67M -$17.9K -300 -1%
FBFS
636
First Business Financial Services
Wisconsin
$1.67M -$719K -12,070 -30%
RMC
637
Resources Management Corp
Connecticut
$1.67M -$1.79K -30 -0.1%
BAIA
638
Bel Air Investment Advisors
California
$1.64M +$1.64M +27,600 New
CCMD
639
Cypress Capital Management (Delaware)
Delaware
$1.62M -$523K -8,780 -24%
BPCA
640
Bank Pictet & Cie (Asia)
Singapore
$1.61M +$145K +2,440 +10%
SV
641
Sturgeon Ventures
United Kingdom
$1.61M -$330K -5,550 -17%
Loomis, Sayles & Company
642
Loomis, Sayles & Company
Massachusetts
$1.6M -$554K -9,310 -26%
EI
643
Ethic Inc
New York
$1.59M +$685K +11,510 +76%
VI
644
Vestcor Inc
New Brunswick, Canada
$1.59M -$48.8K -820 -3%
WIS
645
Wright Investors Service
Connecticut
$1.58M +$317K +5,320 +25%
DAM
646
Delta Asset Management
Tennessee
$1.56M – – –
TPM
647
Triasima Portfolio Management
Quebec, Canada
$1.55M -$50.6K -850 -3%
BCA
648
Bray Capital Advisors
Florida
$1.54M – – –
VWM
649
Venturi Wealth Management
Texas
$1.53M -$324K -5,450 -17%
CAN
650
Cetera Advisor Networks
California
$1.52M +$6.55K +110 +0.4%
24 25
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