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Lam Research
LRCX

Overview Fund Activity

1,164 hedge funds and large institutions have $57.4B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 360 increasing their positions, 444 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+128
Holders Change %
+12.36%
% of All Funds
20.65%
Holding in Top 10
45
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+66.67%
% of All Funds
0.8%
New
216
Increased
360
Reduced
444
Closed
73
Calls
$1.16B
Puts
$2.3B
Net Calls
-$1.13B
Net Calls Change
-$453M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$659M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$381M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
5
CWM
CIBC World Markets
New York
+$243M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$460M
2
Ameriprise
Ameriprise
Minnesota
-$361M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$232M
4
Goldman Sachs
Goldman Sachs
New York
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
651
First Midwest Bank Trust Division
Illinois
$1.14M -$6.14K -130 -0.5%
TAM
652
Tocqueville Asset Management
New York
$1.14M -$13.2K -280 -1%
GCA
653
Gradient Capital Advisors
California
$1.13M -$294K -6,220 -21%
ESCM
654
Echo Street Capital Management
New York
$1.12M +$1.12M +23,810 New
CCP
655
Corient Capital Partners
California
$1.12M -$343K -7,260 -24%
WAM
656
Weatherly Asset Management
California
$1.1M – – –
NL
657
NVWM LLC
Pennsylvania
$1.1M -$298K -6,290 -21%
PFO
658
Pathstone Family Office
New Jersey
$1.09M +$197K +4,170 +22%
ECM
659
Exchange Capital Management
Michigan
$1.09M +$1.09M +22,990 New
BCM
660
Brooktree Capital Management
Michigan
$1.08M -$60K -1,270 -5%
WTC
661
WhitTier Trust Company
Nevada
$1.07M – – –
MWM
662
MorganRosel Wealth Management
Colorado
$1.06M +$21.7K +460 +2%
CF
663
Centaurus Financial
California
$1.06M +$470K +9,950 +80%
IA
664
IFP Advisors
Florida
$1.05M – – –
IWM
665
IHT Wealth Management
Illinois
$1.05M +$2.36K +50 +0.2%
KWMG
666
King Wealth Management Group
Florida
$1.05M +$7.08K +150 +0.7%
MCM
667
Murphy Capital Management
New Jersey
$1.04M -$236K -5,000 -19%
SFO
668
Stokes Family Office
Louisiana
$1.04M +$24.6K +520 +2%
BS
669
Banco Santander
Spain
$1.03M -$463K -9,810 -31%
ETC
670
Exchange Traded Concepts
Oklahoma
$1.02M +$803K +17,000 +369%
WIS
671
Wright Investors Service
Connecticut
$1M -$86.4K -1,830 -8%
OWA
672
Outlook Wealth Advisors
Texas
$994K +$5.67K +120 +0.6%
CI
673
Conning Inc
Connecticut
$993K -$4.72K -100 -0.5%
NCM
674
Noesis Capital Mangement
Florida
$990K +$472 +10 +0%
LWAM
675
Legacy Wealth Asset Management
Minnesota
$985K +$985K +20,860 New
25 26
27
28 29