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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 %
ACM
626
Ativo Capital Management
Illinois
$1.52M +$1.52M +26,610 New
SM
627
Sciencast Management
New Jersey
$1.51M +$1.51M +27,250 New
Loomis, Sayles & Company
628
Loomis, Sayles & Company
Massachusetts
$1.5M -$65.5K -1,150 -4%
RFM
629
Royal Fund Management
Florida
$1.49M +$158K +2,770 +12%
NERM
630
New England Research & Management
Illinois
$1.49M +$353K +6,200 +31%
SIM
631
Sentry Investment Management
Wisconsin
$1.48M -$163K -2,870 -10%
OPPTF
632
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.48M +$1.48M +26,220 New
BCM
633
Bluefin Capital Management
New York
$1.48M -$683K -12,000 -32%
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$1.47M -$76.3K -1,340 -5%
BCA
635
Bray Capital Advisors
Florida
$1.47M – – –
MYIA
636
Mount Yale Investment Advisors
Colorado
$1.46M -$6.1M -107,160 -81%
IC
637
Inverness Counsel
New York
$1.46M +$582K +10,230 +66%
Wealth Enhancement Advisory Services
638
Wealth Enhancement Advisory Services
Minnesota
$1.45M -$4.82M -87,780 -77%
HAG
639
HighPoint Advisor Group
Illinois
$1.45M -$11.4K -200 -0.8%
1WA
640
180 Wealth Advisors
Washington
$1.44M +$35.6K +630 +3%
GT
641
Greenleaf Trust
Michigan
$1.43M +$17.1K +300 +1%
ECM
642
Exchange Capital Management
Michigan
$1.43M +$137K +2,410 +11%
CF
643
Centaurus Financial
California
$1.43M +$272K +4,780 +24%
NIM
644
Needham Investment Management
New York
$1.42M – – –
IA
645
IndexIQ Advisors
New York
$1.41M +$66K +1,160 +5%
HIIFS
646
Harel Insurance Investments & Financial Services
Israel
$1.41M -$550K -9,660 -28%
RIA
647
Regal Investment Advisors
Michigan
$1.4M +$1.14K +20 +0.1%
AG
648
AIA Group
Hong Kong
$1.4M +$478K +8,390 +52%
DSA
649
Davis Selected Advisers
Arizona
$1.4M – – –
CCMD
650
Cypress Capital Management (Delaware)
Delaware
$1.4M – – –
24 25
26
27 28