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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 %
KWMG
676
King Wealth Management Group
Florida
$1.32M – – –
IA
677
IndexIQ Advisors
New York
$1.31M +$126K +2,120 +11%
PA
678
PFG Advisors
Arizona
$1.31M -$176K -2,960 -12%
DM
679
Delphi Management
Massachusetts
$1.3M +$1.3M +21,880 New
HEIP
680
Hudson Edge Investment Partners
New Jersey
$1.28M -$422K -7,090 -25%
SPC
681
Sigma Planning Corp
Michigan
$1.27M +$48.2K +810 +4%
RFM
682
Royal Fund Management
Florida
$1.27M +$232K +3,900 +22%
DCM
683
Davidson Capital Management
Texas
$1.27M -$221K -3,710 -15%
FA
684
Faithward Advisors
Pennsylvania
$1.25M +$1.25M +21,070 New
PCA
685
Personal Capital Advisors
California
$1.25M -$269K -4,520 -18%
GCM
686
Glaxis Capital Management
Florida
$1.25M +$1.25M +21,010 New
SCA
687
Sassicaia Capital Advisers
New York
$1.25M +$1.25M +21,000 New
PFM
688
Patton Fund Management
Texas
$1.23M +$1.23M +20,720 New
LWAM
689
Legacy Wealth Asset Management
Minnesota
$1.22M -$18.4K -310 -1%
NCM
690
Noesis Capital Mangement
Florida
$1.22M -$26.8K -450 -2%
MWM
691
MorganRosel Wealth Management
Colorado
$1.21M -$123K -2,070 -9%
IA
692
IFP Advisors
Florida
$1.21M -$116K -1,950 -9%
VNA
693
Valley National Advisers
Pennsylvania
$1.21M -$2.98K -50 -0.2%
MTC
694
McDaniel Terry & Co
Texas
$1.21M -$4.17K -70 -0.3%
RWM
695
Rench Wealth Management
Texas
$1.21M +$70.3K +1,180 +6%
MCM
696
Murphy Capital Management
New Jersey
$1.21M -$104K -1,750 -8%
GT
697
Glenview Trust
Kentucky
$1.18M +$618K +10,390 +111%
CICI
698
Capital Investment Counsel Inc
North Carolina
$1.18M +$116K +1,950 +11%
XS
699
XR Securities
Illinois
$1.17M +$479K +8,040 +69%
KLC
700
Knowledge Leaders Capital
Colorado
$1.17M – – –
26 27
28
29 30