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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 %
CWA
676
Carolina Wealth Advisors
South Carolina
$983K -$19.8K -420 -2%
GT
677
Greenleaf Trust
Michigan
$981K +$20.3K +430 +2%
MFS
678
Mirabella Financial Services
United Kingdom
$980K +$980K +20,750 New
AT
679
Arden Trust
Delaware
$976K -$18.4K -390 -2%
SPC
680
Sigma Planning Corp
Michigan
$973K +$24.1K +510 +3%
VNA
681
Valley National Advisers
Pennsylvania
$964K +$244K +5,160 +34%
MTC
682
McDaniel Terry & Co
Texas
$963K +$42K +890 +5%
RIA
683
Regal Investment Advisors
Michigan
$947K +$947K +20,050 New
BP
684
Ballentine Partners
Massachusetts
$944K -$11.3K -240 -1%
IA
685
IndexIQ Advisors
New York
$938K +$432K +9,160 +86%
GVAG
686
Great Valley Advisor Group
Delaware
$932K -$78.9K -1,670 -8%
KLC
687
Knowledge Leaders Capital
Colorado
$929K – – –
MC
688
Middleton & Co
Massachusetts
$924K -$45.3K -960 -5%
CHAM
689
Clear Harbor Asset Management
Connecticut
$924K – – –
AWA
690
Alta Wealth Advisors
Massachusetts
$921K +$921K +19,500 New
PFGIA
691
Patriot Financial Group Insurance Agency
Massachusetts
$919K +$919K +19,450 New
JIC
692
Johnson Investment Counsel
Ohio
$915K – – –
HVM
693
Harvest Volatility Management
Connecticut
$911K +$911K +19,300 New
BPA
694
Beacon Pointe Advisors
California
$904K +$904K +19,150 New
RWM
695
Rench Wealth Management
Texas
$903K +$186K +3,940 +26%
AWM
696
Avitas Wealth Management
California
$903K +$903K +19,110 New
PAS
697
Park Avenue Securities
New York
$896K +$24.6K +520 +3%
SCA
698
Stillwater Capital Advisors
Pennsylvania
$895K – – –
NIM
699
NuWave Investment Management
New Jersey
$893K +$893K +18,890 +188,900%
BAM
700
Belpointe Asset Management
Nevada
$890K +$17.5K +370 +2%
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