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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
651
Atlas Capital Advisors
Wyoming
$1.96M -$154K -2,140 -7%
ATPW
652
Ashton Thomas Private Wealth
Arizona
$1.96M +$1.12M +15,540 +133%
Connor, Clark & Lunn Investment Management (CC&L)
653
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M +$372K +5,180 +23%
ECM
654
ExodusPoint Capital Management
New York
$1.95M +$1.95M +27,170 New
EFM
655
E Fund Management
China
$1.95M -$114K -1,590 -6%
SFI
656
Susquehanna Fundamental Investments
Pennsylvania
$1.94M +$1.94M +27,000 New
LNWWM
657
Laird Norton Wetherby Wealth Management
California
$1.94M +$80.5K +1,120 +4%
TCM
658
Traynor Capital Management
Pennsylvania
$1.93M +$12.9K +180 +0.7%
MAM
659
Morse Asset Management
Connecticut
$1.91M -$1.72M -23,880 -47%
ACM
660
Ativo Capital Management
Illinois
$1.91M – – –
BFA
661
Beaumont Financial Advisors
Massachusetts
$1.9M -$1.13M -15,730 -37%
WKSWA
662
White Knight Strategic Wealth Advisors
New Jersey
$1.89M +$1.89M +26,230 New
SIM
663
Sentry Investment Management
Wisconsin
$1.87M – – –
BCA
664
Bray Capital Advisors
Florida
$1.86M +$5.03K +70 +0.3%
ECM
665
Exchange Capital Management
Michigan
$1.85M +$45.3K +630 +3%
CI
666
Cavalier Investments
Georgia
$1.84M -$98.5K -1,370 -5%
GCA
667
Gradient Capital Advisors
California
$1.82M +$82.7K +1,150 +5%
BP
668
Ballentine Partners
Massachusetts
$1.81M +$334K +4,640 +23%
NIM
669
Needham Investment Management
New York
$1.8M – – –
RWM
670
Rench Wealth Management
Texas
$1.77M +$43.9K +610 +3%
EF
671
Empirical Finance
Pennsylvania
$1.77M +$457K +6,360 +35%
IWM
672
IHT Wealth Management
Illinois
$1.77M +$142K +1,970 +9%
Loomis, Sayles & Company
673
Loomis, Sayles & Company
Massachusetts
$1.76M -$126K -1,750 -7%
BFM
674
Boothbay Fund Management
New York
$1.76M +$864K +12,010 +97%
SS
675
Simplicity Solutions
Minnesota
$1.75M +$837K +11,640 +92%
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