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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 %
LJAC
651
L.J. Altfest & Co
New York
$1.52M +$5.95K +100 +0.4%
AC
652
Allstate Corporation
Illinois
$1.52M -$379K -6,370 -20%
CCP
653
Corient Capital Partners
California
$1.52M +$108K +1,820 +8%
1WA
654
180 Wealth Advisors
Washington
$1.51M -$12.9K -210 -0.8%
PCM
655
Penserra Capital Management
California
$1.51M -$7.46M -125,470 -83%
LNWWM
656
Laird Norton Wetherby Wealth Management
California
$1.5M +$10.1K +170 +0.7%
IWM
657
IHT Wealth Management
Illinois
$1.5M +$173K +2,910 +13%
CA
658
Capitolis Advisors
New York
$1.5M -$21.8M -365,660 -94%
NIM
659
Needham Investment Management
New York
$1.49M – – –
SM
660
SG3 Management
Puerto Rico
$1.49M +$1.49M +25,000 New
DSA
661
Davis Selected Advisers
Arizona
$1.46M – – –
MC
662
Moors & Cabot
Massachusetts
$1.45M -$216K -3,620 -13%
VCA
663
Verdence Capital Advisors
Maryland
$1.44M -$247K -4,150 -15%
GCA
664
Gradient Capital Advisors
California
$1.43M +$8.33K +140 +0.6%
TAM
665
Tocqueville Asset Management
New York
$1.42M -$8.93K -150 -0.6%
ETC
666
Exchange Traded Concepts
Oklahoma
$1.42M +$130K +2,190 +10%
GT
667
Greenleaf Trust
Michigan
$1.41M +$176K +2,960 +14%
WAM
668
Weatherly Asset Management
California
$1.39M – – –
LC
669
LCNB Corp
Ohio
$1.37M -$101K -1,700 -7%
ECM
670
Exchange Capital Management
Michigan
$1.36M -$5.96K -100 -0.4%
FMBTD
671
First Midwest Bank Trust Division
Illinois
$1.36M -$78.6K -1,320 -5%
WTC
672
WhitTier Trust Company
Nevada
$1.34M – – –
BCM
673
Brooktree Capital Management
Michigan
$1.34M -$23.8K -400 -2%
PWM
674
Perigon Wealth Management
California
$1.34M +$347K +5,820 +35%
CF
675
Centaurus Financial
California
$1.34M +$5.95K +100 +0.4%
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