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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 %
CM
651
Capula Management
Cayman Islands
$1.39M +$619K +10,880 +80%
GCMG
652
Gyroscope Capital Management Group
Florida
$1.39M -$6.46M -113,520 -82%
GIA
653
Gladstone Institutional Advisory
Florida
$1.39M +$970K +17,050 +234%
PMA
654
Prudent Man Advisors
Illinois
$1.38M -$20.5K -360 -1%
GCA
655
Gradient Capital Advisors
California
$1.38M +$2.28K +40 +0.2%
ARMT
656
Amica Retiree Medical Trust
Rhode Island
$1.38M -$310K -5,450 -18%
FA
657
FDx Advisors
Illinois
$1.37M +$34.7K +610 +3%
RWM
658
Rench Wealth Management
Texas
$1.37M +$97.4K +1,710 +8%
MC
659
Moors & Cabot
Massachusetts
$1.34M -$37K -650 -3%
FTDI
660
First Trust Direct Indexing
Massachusetts
$1.34M -$110K -1,940 -8%
PA
661
PFG Advisors
Arizona
$1.34M +$29.6K +520 +2%
WAM
662
Weatherly Asset Management
California
$1.33M +$22.8K +400 +2%
VNA
663
Valley National Advisers
Pennsylvania
$1.32M +$197K +3,460 +17%
TCOT
664
Trust Company of Toledo
Ohio
$1.31M +$527K +9,270 +68%
KCM
665
Kornitzer Capital Management
Kansas
$1.3M +$270K +4,750 +26%
IWM
666
IHT Wealth Management
Illinois
$1.29M -$96.1K -1,690 -7%
WTC
667
WhitTier Trust Company
Nevada
$1.29M – – –
HF
668
HRT Financial
New York
$1.27M +$1.27M +22,400 New
KWMG
669
King Wealth Management Group
Florida
$1.26M -$8.54K -150 -0.7%
TBA
670
Tower Bridge Advisors
Pennsylvania
$1.26M +$21.6K +380 +2%
DMBA
671
Deseret Mutual Benefit Administrators
Utah
$1.26M +$1.01M +17,830 +417%
JFGIW
672
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M -$63.8K -1,120 -5%
Connor, Clark & Lunn Investment Management (CC&L)
673
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$7.89M -138,540 -86%
RWM
674
Ritholtz Wealth Management
New York
$1.25M +$52.9K +930 +4%
HEIP
675
Hudson Edge Investment Partners
New Jersey
$1.23M – – –
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